| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 1 278.00 | 938.00 | 339.00 | 1 278.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 149 231.00 | 1 384.00 | 147 847.00 | 149 231.00 |
BX Customers and related accounts | 64 095.00 | | 64 095.00 | 64 095.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 60 502.00 | | 60 502.00 | 60 502.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 125 395.00 | | 125 395.00 | 125 395.00 |
CO Grand total (0 to V) | 274 626.00 | 1 384.00 | 273 242.00 | 274 626.00 |
CU Other investments | 145 708.00 | | 145 708.00 | 145 708.00 |
| |
| 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 |
DG Other reserves | 53 429.00 | 54 667.00 | | 53 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | -1 239.00 | | 1 995.00 |
DL TOTAL (I) | 56 524.00 | 54 529.00 | | 56 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 515.00 | 129 515.00 | | 129 515.00 |
DY Tax and social security liabilities | 69 729.00 | 56 282.00 | | 69 729.00 |
EA Other liabilities | 17 475.00 | 120 475.00 | | 17 475.00 |
EC TOTAL (IV) | 216 719.00 | 306 272.00 | | 216 719.00 |
EE Grand total (I to V) | 273 242.00 | 360 801.00 | | 273 242.00 |
EG Accrued income and payables due within one year | 216 719.00 | 306 272.00 | | 216 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 229.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 193 204.00 | |
FZ Social Security Contributions | | | 48 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 230.00 | 250 124.00 | | 250 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 235.00 | 251 363.00 | | 248 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | -1 239.00 | | 1 995.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 141.00 | | 583.00 | 1 141.00 |
I4 DECREASES Grand Total | | | 1 723.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | 583.00 | 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004.00 | 218.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 218.00 | | 558.00 |
