| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 346.00 | |
AT Other tangible assets | | | 3 040.00 | |
BJ TOTAL (I) | | | 124 386.00 | |
BX Customers and related accounts | | | 73 059.00 | |
BZ Other receivables | | | 145 106.00 | |
CF Cash and cash equivalents | | | 19 187.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 237 352.00 | |
CO Grand total (0 to V) | | | 361 738.00 | |
CS Evaluated investments - equity method | | | 120 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 102 086.00 | 86 692.00 | | 102 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 995.00 | 15 393.00 | | -71 995.00 |
DL TOTAL (I) | 39 991.00 | 111 986.00 | | 39 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 2 313.00 | | 420.00 |
DX Trade payables and related accounts | 513.00 | 2 976.00 | | 513.00 |
DY Tax and social security liabilities | 82 180.00 | 64 171.00 | | 82 180.00 |
EA Other liabilities | 238 634.00 | 111 141.00 | | 238 634.00 |
EC TOTAL (IV) | 321 747.00 | 180 601.00 | | 321 747.00 |
EE Grand total (I to V) | 361 738.00 | 292 587.00 | | 361 738.00 |
EG Accrued income and payables due within one year | 321 747.00 | 180 601.00 | | 321 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 403.00 | |
FJ Net sales | | | 279 403.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 907.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 194 792.00 | |
FZ Social Security Contributions | | | 93 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 354 113.00 | |
GG - OPERATING RESULT (I - II) | | | -71 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 838.00 | 469 236.00 | | 283 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 833.00 | 453 843.00 | | 355 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 995.00 | 15 393.00 | | -71 995.00 |
