| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 020.00 | | 49 020.00 | 49 020.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 500.00 | 606.00 | 1 107.00 |
AT Other tangible assets | 11 397.00 | 6 972.00 | 4 425.00 | 11 397.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 62 429.00 | 7 472.00 | 54 957.00 | 62 429.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | | | | |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 11 800.00 | | 11 800.00 | 11 800.00 |
CO Grand total (0 to V) | 74 229.00 | 7 472.00 | 66 757.00 | 74 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 540.00 | -5 094.00 | | 10 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 144.00 | 15 734.00 | | -6 144.00 |
DL TOTAL (I) | 5 496.00 | 11 640.00 | | 5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 21 886.00 | | 3.00 |
DX Trade payables and related accounts | 21 614.00 | 16 529.00 | | 21 614.00 |
DY Tax and social security liabilities | 36 703.00 | 12 445.00 | | 36 703.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 61 261.00 | 50 860.00 | | 61 261.00 |
EE Grand total (I to V) | 66 757.00 | 62 501.00 | | 66 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 623.00 | | 176 623.00 | 176 623.00 |
FJ Net sales | 176 623.00 | | 176 623.00 | 176 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 180 192.00 | |
FU Purchases of raw materials and other supplies | | | 87 123.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 39 592.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 42 751.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 184 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | 742.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 742.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -742.00 | | -1 385.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 212.00 | 128 047.00 | | 180 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 357.00 | 112 313.00 | | 186 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 144.00 | 15 734.00 | | -6 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 703.00 | 36 703.00 | | 36 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 3 649.00 | 906.00 | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 261.00 | 61 261.00 | | 61 261.00 |
