| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 199.00 | 14 199.00 | | 14 199.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 61 959.00 | 50 568.00 | 11 391.00 | 61 959.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 84 209.00 | 71 767.00 | 12 441.00 | 84 209.00 |
BX Customers and related accounts | 58 497.00 | | 58 497.00 | 58 497.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CF Cash and cash equivalents | 43 632.00 | | 43 632.00 | 43 632.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 132 753.00 | | 132 753.00 | 132 753.00 |
CO Grand total (0 to V) | 216 963.00 | 71 767.00 | 145 195.00 | 216 963.00 |
| |
| 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 |
DH Retained earnings | 8 141.00 | | | 8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | | | 135.00 |
DL TOTAL (I) | 16 527.00 | | | 16 527.00 |
DU Loans and Debts from Credit Institutions (3) | 31 395.00 | | | 31 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 20 079.00 | | | 20 079.00 |
DY Tax and social security liabilities | 43 299.00 | | | 43 299.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 128 667.00 | | | 128 667.00 |
EE Grand total (I to V) | 145 195.00 | | | 145 195.00 |
EG Accrued income and payables due within one year | 110 577.00 | | | 110 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 974.00 | | 296 974.00 | 296 974.00 |
FJ Net sales | 296 974.00 | | 296 974.00 | 296 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 303 037.00 | |
FW Other purchases and external expenses | | | 114 484.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 130 651.00 | |
FZ Social Security Contributions | | | 29 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 20 106.00 | |
GF Total Operating Expenses (II) | | | 302 634.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | | | 2 102.00 |
A2 TOTAL ASSETS | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 056.00 | | | 303 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 920.00 | | | 302 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | | | 135.00 |
HQ References: Real Estate Leasing | -65.00 | | | -65.00 |
