| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 53 550.00 | | 53 550.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 13 599.00 | 13 221.00 | 378.00 | 13 599.00 |
BD Other fixed assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 71 827.00 | 15 514.00 | 56 313.00 | 71 827.00 |
BZ Other receivables | 41 507.00 | | 41 507.00 | 41 507.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 59 463.00 | | 59 463.00 | 59 463.00 |
CO Grand total (0 to V) | 131 290.00 | 15 514.00 | 115 776.00 | 131 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 156.00 | 100 849.00 | | 99 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 415.00 | -1 693.00 | | -5 415.00 |
DL TOTAL (I) | 95 941.00 | 101 356.00 | | 95 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 687.00 | | 35.00 |
DX Trade payables and related accounts | 3 400.00 | 4 080.00 | | 3 400.00 |
DY Tax and social security liabilities | 16 400.00 | 556.00 | | 16 400.00 |
EC TOTAL (IV) | 19 835.00 | 5 323.00 | | 19 835.00 |
EE Grand total (I to V) | 115 776.00 | 106 679.00 | | 115 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 887.00 | | 238 887.00 | 238 887.00 |
FJ Net sales | 238 887.00 | | 238 887.00 | 238 887.00 |
FO Operating subsidies | | | 12 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 252 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 53 540.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 181 832.00 | |
FZ Social Security Contributions | | | 10 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 257 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 321.00 | 268 246.00 | | 252 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 736.00 | 269 939.00 | | 257 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 415.00 | -1 693.00 | | -5 415.00 |
