| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | 873.00 | | 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 3 956.00 | 3 955.00 | | 3 956.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 623.00 | 13 172.00 | 15 450.00 | 28 623.00 |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 17 387.00 | | 17 387.00 | 17 387.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 27 200.00 | | 27 200.00 | 27 200.00 |
CO Grand total (0 to V) | 55 823.00 | 13 172.00 | 42 651.00 | 55 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 920.00 | | | 26 920.00 |
DH Retained earnings | -5 059.00 | | | -5 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 723.00 | | | -8 723.00 |
DL TOTAL (I) | 21 387.00 | | | 21 387.00 |
DX Trade payables and related accounts | 7 551.00 | | | 7 551.00 |
DY Tax and social security liabilities | 13 711.00 | | | 13 711.00 |
EC TOTAL (IV) | 21 263.00 | | | 21 263.00 |
EE Grand total (I to V) | 42 651.00 | | | 42 651.00 |
EG Accrued income and payables due within one year | 21 263.00 | | | 21 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 93 096.00 | | 93 096.00 | 93 096.00 |
FJ Net sales | 93 490.00 | | 93 490.00 | 93 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 14 530.00 | |
FR Total operating income (I) | | | 109 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 60 263.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 36 343.00 | |
FZ Social Security Contributions | | | 15 216.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 118 031.00 | |
GG - OPERATING RESULT (I - II) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 807.00 | | | 109 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 531.00 | | | 118 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 723.00 | | | -8 723.00 |
