| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 17 740.00 | | 17 740.00 | 17 740.00 |
AT Other tangible assets | 18 022.00 | 15 570.00 | 2 452.00 | 18 022.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 41 716.00 | 16 380.00 | 25 337.00 | 41 716.00 |
BZ Other receivables | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 60 423.00 | | 60 423.00 | 60 423.00 |
CO Grand total (0 to V) | 102 140.00 | 16 380.00 | 85 760.00 | 102 140.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | 20 526.00 | 2 439.00 | | 20 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 886.00 | 18 087.00 | | -10 886.00 |
DL TOTAL (I) | 25 144.00 | 36 030.00 | | 25 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | 11 847.00 | | 7 409.00 |
DY Tax and social security liabilities | 18 900.00 | 11 413.00 | | 18 900.00 |
EA Other liabilities | 34 307.00 | 41 981.00 | | 34 307.00 |
EC TOTAL (IV) | 60 616.00 | 65 242.00 | | 60 616.00 |
EE Grand total (I to V) | 85 760.00 | 101 272.00 | | 85 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 157.00 | | 291 157.00 | 291 157.00 |
FJ Net sales | 291 157.00 | | 291 157.00 | 291 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 712.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 99 239.00 | |
FZ Social Security Contributions | | | 56 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 502.00 | |
GG - OPERATING RESULT (I - II) | | | -17 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 971.00 | | | 4 971.00 |
HD Total exceptional income (VII) | 4 971.00 | | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | | | 4 971.00 |
HK Income tax | -1 487.00 | 3 463.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 129.00 | 351 465.00 | | 296 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 015.00 | 333 379.00 | | 307 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 886.00 | 18 087.00 | | -10 886.00 |
