| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 180.00 | | 30 180.00 | 30 180.00 |
AT Other tangible assets | 4 107.00 | 2 288.00 | 1 818.00 | 4 107.00 |
BJ TOTAL (I) | 34 287.00 | 2 288.00 | 31 998.00 | 34 287.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 63 083.00 | | 63 083.00 | 63 083.00 |
CH Prepaid expenses | 43 523.00 | | 43 523.00 | 43 523.00 |
CJ TOTAL (II) | 134 464.00 | | 134 464.00 | 134 464.00 |
CO Grand total (0 to V) | 168 751.00 | 2 288.00 | 166 462.00 | 168 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 117 053.00 | 99 273.00 | | 117 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | 17 780.00 | | -9 444.00 |
DL TOTAL (I) | 109 259.00 | 118 703.00 | | 109 259.00 |
DU Loans and Debts from Credit Institutions (3) | 33 386.00 | 40 011.00 | | 33 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 107.00 | | 496.00 |
DX Trade payables and related accounts | 606.00 | 504.00 | | 606.00 |
DY Tax and social security liabilities | 22 715.00 | 27 332.00 | | 22 715.00 |
EC TOTAL (IV) | 57 204.00 | 67 954.00 | | 57 204.00 |
EE Grand total (I to V) | 166 462.00 | 186 657.00 | | 166 462.00 |
EG Accrued income and payables due within one year | 37 126.00 | 34 577.00 | | 37 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 364.00 | | 261 364.00 | 261 364.00 |
FJ Net sales | 261 364.00 | | 261 364.00 | 261 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 022.00 | |
FW Other purchases and external expenses | | | 75 176.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 174 564.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 271 267.00 | |
GG - OPERATING RESULT (I - II) | | | -9 245.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 022.00 | 266 032.00 | | 262 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 466.00 | 248 252.00 | | 271 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 444.00 | 17 780.00 | | -9 444.00 |
