| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AP Buildings | 3 887.00 | 1 761.00 | 2 126.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 3 024.00 | 546.00 | 3 570.00 |
AT Other tangible assets | 2 642.00 | 2 642.00 | | 2 642.00 |
BJ TOTAL (I) | 10 469.00 | 7 797.00 | 2 672.00 | 10 469.00 |
BX Customers and related accounts | 92 368.00 | | 92 368.00 | 92 368.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 16 142.00 | | 16 142.00 | 16 142.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 109 480.00 | | 109 480.00 | 109 480.00 |
CO Grand total (0 to V) | 119 949.00 | 7 797.00 | 112 152.00 | 119 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 683.00 | | | 683.00 |
DG Other reserves | 12 971.00 | | | 12 971.00 |
DH Retained earnings | -84 967.00 | | | -84 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | | | 4 507.00 |
DL TOTAL (I) | 83 194.00 | | | 83 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
DY Tax and social security liabilities | 19 300.00 | | | 19 300.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | | | 679.00 |
EA Other liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 28 957.00 | | | 28 957.00 |
EE Grand total (I to V) | 112 152.00 | | | 112 152.00 |
EG Accrued income and payables due within one year | 28 957.00 | | | 28 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 998.00 | | 147 998.00 | 147 998.00 |
FJ Net sales | 147 998.00 | | 147 998.00 | 147 998.00 |
FR Total operating income (I) | | | 147 998.00 | |
FW Other purchases and external expenses | | | 30 285.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 73 733.00 | |
FZ Social Security Contributions | | | 26 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 143 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 389.00 | | | 26 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 095.00 | | | 148 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 588.00 | | | 143 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507.00 | | | 4 507.00 |
