| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 52 325.00 | 4 982.00 | 57 307.00 |
AT Other tangible assets | 7 780.00 | 7 780.00 | | 7 780.00 |
BJ TOTAL (I) | 70 888.00 | 65 906.00 | 4 982.00 | 70 888.00 |
BX Customers and related accounts | 36 446.00 | | 36 446.00 | 36 446.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CF Cash and cash equivalents | 12 901.00 | | 12 901.00 | 12 901.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 78 368.00 | | 78 368.00 | 78 368.00 |
CO Grand total (0 to V) | 149 256.00 | 65 906.00 | 83 349.00 | 149 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -68 156.00 | | | -68 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | -54 702.00 | | | -54 702.00 |
DX Trade payables and related accounts | 119 107.00 | | | 119 107.00 |
DY Tax and social security liabilities | 8 031.00 | | | 8 031.00 |
EA Other liabilities | 10 914.00 | | | 10 914.00 |
EC TOTAL (IV) | 138 051.00 | | | 138 051.00 |
EE Grand total (I to V) | 83 349.00 | | | 83 349.00 |
EG Accrued income and payables due within one year | 138 051.00 | | | 138 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 419.00 | | 113 419.00 | 113 419.00 |
FJ Net sales | 113 419.00 | | 113 419.00 | 113 419.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 113 451.00 | |
FW Other purchases and external expenses | | | 62 462.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 24 828.00 | |
FZ Social Security Contributions | | | 9 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 102 822.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 5 928.00 | | | 5 928.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | | | -5 365.00 |
HK Income tax | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 014.00 | | | 114 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 560.00 | | | 108 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | | | 5 454.00 |
