| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 39 692.00 | 35 219.00 | 4 473.00 | 39 692.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 41 449.00 | 35 326.00 | 6 123.00 | 41 449.00 |
BX Customers and related accounts | 17 079.00 | | 17 079.00 | 17 079.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 248 820.00 | | 248 820.00 | 248 820.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 293 834.00 | | 293 834.00 | 293 834.00 |
CO Grand total (0 to V) | 335 284.00 | 35 326.00 | 299 957.00 | 335 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 272 884.00 | | | 272 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 285 297.00 | | | 285 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 3 222.00 | | | 3 222.00 |
DY Tax and social security liabilities | 11 185.00 | | | 11 185.00 |
EC TOTAL (IV) | 14 659.00 | | | 14 659.00 |
EE Grand total (I to V) | 299 957.00 | | | 299 957.00 |
EG Accrued income and payables due within one year | 14 659.00 | | | 14 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 957.00 | | 177 957.00 | 177 957.00 |
FJ Net sales | 177 957.00 | | 177 957.00 | 177 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 178 941.00 | |
FW Other purchases and external expenses | | | 29 958.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 101 274.00 | |
FZ Social Security Contributions | | | 44 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 179 535.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 641.00 | | | 181 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 228.00 | | | 180 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | | | 1 413.00 |
