| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 6 089.00 | | 6 089.00 | 6 089.00 |
AR Technical installations, industrial equipment and tools | 31 361.00 | 17 051.00 | 14 309.00 | 31 361.00 |
AT Other tangible assets | 665.00 | 80.00 | 585.00 | 665.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 38 479.00 | 17 131.00 | 21 347.00 | 38 479.00 |
BX Customers and related accounts | 299 266.00 | | 299 266.00 | 299 266.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 318 271.00 | | 318 271.00 | 318 271.00 |
CO Grand total (0 to V) | 358 751.00 | 17 131.00 | 341 619.00 | 358 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DH Retained earnings | -10 745.00 | -15 650.00 | | -10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 010.00 | 4 905.00 | | -55 010.00 |
DL TOTAL (I) | -61 756.00 | -8 745.00 | | -61 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 542.00 | | |
DX Trade payables and related accounts | 11 078.00 | 6 615.00 | | 11 078.00 |
DY Tax and social security liabilities | 123 566.00 | 120 941.00 | | 123 566.00 |
EA Other liabilities | 268 731.00 | 131 977.00 | | 268 731.00 |
EC TOTAL (IV) | 403 375.00 | 282 076.00 | | 403 375.00 |
EE Grand total (I to V) | 341 619.00 | 273 330.00 | | 341 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 756.00 | | 249 756.00 | 249 756.00 |
FJ Net sales | 249 756.00 | | 249 756.00 | 249 756.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 249 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FW Other purchases and external expenses | | | 68 180.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 146 131.00 | |
FZ Social Security Contributions | | | 39 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 56 301.00 | |
GF Total Operating Expenses (II) | | | 327 033.00 | |
GG - OPERATING RESULT (I - II) | | | -77 260.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 542.00 | | | 22 542.00 |
HD Total exceptional income (VII) | 22 542.00 | | | 22 542.00 |
HE Exceptional expenses on management operations | 194.00 | 6 996.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 6 996.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 347.00 | -6 996.00 | | 22 347.00 |
HK Income tax | | -6 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 316.00 | 253 311.00 | | 272 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 326.00 | 248 406.00 | | 327 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 010.00 | 4 905.00 | | -55 010.00 |
