| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 660.00 | 12 660.00 | | 12 660.00 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 653.00 | 653.00 | | 653.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 265 284.00 | 16 113.00 | 249 172.00 | 265 284.00 |
BX Customers and related accounts | 36 171.00 | | 36 171.00 | 36 171.00 |
BZ Other receivables | 31 089.00 | | 31 089.00 | 31 089.00 |
CF Cash and cash equivalents | 16 097.00 | | 16 097.00 | 16 097.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 83 658.00 | | 83 658.00 | 83 658.00 |
CO Grand total (0 to V) | 348 942.00 | 16 113.00 | 332 829.00 | 348 942.00 |
CS Evaluated investments - equity method | 234 315.00 | | 234 315.00 | 234 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 848.00 | 5 978.00 | | 13 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 483.00 | 7 870.00 | | -4 483.00 |
DL TOTAL (I) | 10 465.00 | 14 948.00 | | 10 465.00 |
DU Loans and Debts from Credit Institutions (3) | 154 764.00 | 187 631.00 | | 154 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 625.00 | 73 532.00 | | 142 625.00 |
DX Trade payables and related accounts | 3 946.00 | 913.00 | | 3 946.00 |
DY Tax and social security liabilities | 21 008.00 | 7 331.00 | | 21 008.00 |
EA Other liabilities | 22.00 | 65.00 | | 22.00 |
EC TOTAL (IV) | 322 364.00 | 269 474.00 | | 322 364.00 |
EE Grand total (I to V) | 332 829.00 | 284 422.00 | | 332 829.00 |
EG Accrued income and payables due within one year | 203 698.00 | 112 377.00 | | 203 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 921.00 | |
FJ Net sales | | | 104 921.00 | |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 115 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 194.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 45 685.00 | |
FZ Social Security Contributions | | | 21 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 118 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 410.00 | 633.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 934.00 | 45 754.00 | | 115 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 417.00 | 37 884.00 | | 120 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 483.00 | 7 870.00 | | -4 483.00 |
