| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 848.00 | 1 254.00 | 4 594.00 | 5 848.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 206 990.00 | 1 254.00 | 205 736.00 | 206 990.00 |
BX Customers and related accounts | 116 673.00 | | 116 673.00 | 116 673.00 |
BZ Other receivables | 199 913.00 | | 199 913.00 | 199 913.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 326 114.00 | | 326 114.00 | 326 114.00 |
CO Grand total (0 to V) | 533 104.00 | 1 254.00 | 531 850.00 | 533 104.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | | | 513.00 |
DL TOTAL (I) | 5 513.00 | | | 5 513.00 |
DU Loans and Debts from Credit Institutions (3) | 288 472.00 | | | 288 472.00 |
DX Trade payables and related accounts | 173 666.00 | | | 173 666.00 |
DY Tax and social security liabilities | 64 074.00 | | | 64 074.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 526 337.00 | | | 526 337.00 |
EE Grand total (I to V) | 531 850.00 | | | 531 850.00 |
EG Accrued income and payables due within one year | 278 776.00 | | | 278 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 315 249.00 | |
FJ Net sales | | | 315 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 5 426.00 | |
FR Total operating income (I) | | | 321 870.00 | |
FW Other purchases and external expenses | | | 164 788.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 104 524.00 | |
FZ Social Security Contributions | | | 39 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 320 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 870.00 | | | 321 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 357.00 | | | 321 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | | | 513.00 |
