| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 201.00 | 834.00 | 367.00 | 1 201.00 |
BB Receivables related to investments | 70 000.00 | 45 000.00 | 25 000.00 | 70 000.00 |
BH Other financial assets | 41 769.00 | | 41 769.00 | 41 769.00 |
BJ TOTAL (I) | 169 123.00 | 70 834.00 | 98 288.00 | 169 123.00 |
BX Customers and related accounts | 110 659.00 | | 110 659.00 | 110 659.00 |
BZ Other receivables | 184 759.00 | | 184 759.00 | 184 759.00 |
CF Cash and cash equivalents | 59 454.00 | | 59 454.00 | 59 454.00 |
CJ TOTAL (II) | 354 872.00 | | 354 872.00 | 354 872.00 |
CO Grand total (0 to V) | 523 995.00 | 70 834.00 | 453 160.00 | 523 995.00 |
CU Other investments | 56 153.00 | 25 000.00 | 31 153.00 | 56 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 532.00 | | | 64 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | | | 2 860.00 |
DL TOTAL (I) | 68 492.00 | | | 68 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 402.00 | | | 130 402.00 |
DX Trade payables and related accounts | 147 697.00 | | | 147 697.00 |
DY Tax and social security liabilities | 47 579.00 | | | 47 579.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 57 991.00 | | | 57 991.00 |
EC TOTAL (IV) | 384 668.00 | | | 384 668.00 |
EE Grand total (I to V) | 453 160.00 | | | 453 160.00 |
EG Accrued income and payables due within one year | 384 668.00 | | | 384 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 252 439.00 | 252 439.00 | |
FJ Net sales | | 252 439.00 | 252 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 255 942.00 | |
FW Other purchases and external expenses | | | 101 235.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 96 005.00 | |
FZ Social Security Contributions | | | 53 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 252 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 454.00 | | | 3 454.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 989.00 | | | 255 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 129.00 | | | 253 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | | | 2 860.00 |
