| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 213.00 | 6 914.00 | 299.00 | 7 213.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 10 720.00 | 10 720.00 | | 10 720.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 77 552.00 | 17 633.00 | 59 919.00 | 77 552.00 |
BX Customers and related accounts | 16 776.00 | 6 408.00 | 10 368.00 | 16 776.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 60 707.00 | | 60 707.00 | 60 707.00 |
CJ TOTAL (II) | 78 603.00 | 6 408.00 | 72 195.00 | 78 603.00 |
CO Grand total (0 to V) | 156 156.00 | 24 041.00 | 132 114.00 | 156 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 154.00 | 118 342.00 | | 110 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | -8 187.00 | | -6 129.00 |
DL TOTAL (I) | 115 025.00 | 121 154.00 | | 115 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 4 000.00 | | 1 913.00 |
DX Trade payables and related accounts | 6 720.00 | 5 725.00 | | 6 720.00 |
DY Tax and social security liabilities | 8 456.00 | 10 598.00 | | 8 456.00 |
EC TOTAL (IV) | 17 089.00 | 20 324.00 | | 17 089.00 |
EE Grand total (I to V) | 132 114.00 | 141 478.00 | | 132 114.00 |
EI Including equity loans | 1 913.00 | | | 1 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 739.00 | 3 424.00 | 95 163.00 | 91 739.00 |
FJ Net sales | 91 739.00 | 3 424.00 | 95 163.00 | 91 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FR Total operating income (I) | | | 105 919.00 | |
FW Other purchases and external expenses | | | 24 303.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 33 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 919.00 | 91 903.00 | | 105 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 048.00 | 100 091.00 | | 112 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | -8 187.00 | | -6 129.00 |
