| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 1 799.00 | 761.00 | 2 560.00 |
AL Advances and down payments on intangible assets. | 1 095.00 | | 1 095.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 165.00 | 726.00 | 892.00 |
AT Other tangible assets | 28 436.00 | 12 315.00 | 16 121.00 | 28 436.00 |
BJ TOTAL (I) | 33 003.00 | 14 279.00 | 18 724.00 | 33 003.00 |
BX Customers and related accounts | 16 809.00 | | 16 809.00 | 16 809.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 26 947.00 | | 26 947.00 | 26 947.00 |
CO Grand total (0 to V) | 59 950.00 | 14 279.00 | 45 670.00 | 59 950.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | 269.00 | | -536.00 |
DL TOTAL (I) | 4 464.00 | 5 269.00 | | 4 464.00 |
DU Loans and Debts from Credit Institutions (3) | 17 608.00 | 23 699.00 | | 17 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 23 361.00 | | 9 671.00 |
DX Trade payables and related accounts | 4 164.00 | 1 200.00 | | 4 164.00 |
DY Tax and social security liabilities | 9 763.00 | 2 911.00 | | 9 763.00 |
EC TOTAL (IV) | 41 207.00 | 51 171.00 | | 41 207.00 |
EE Grand total (I to V) | 45 670.00 | 56 441.00 | | 45 670.00 |
EG Accrued income and payables due within one year | 29 853.00 | 33 563.00 | | 29 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 621.00 | | 3 621.00 | 3 621.00 |
FG Production sold - services | 67 180.00 | | 67 180.00 | 67 180.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 523.00 | |
FW Other purchases and external expenses | | | 9 784.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 70 993.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 013.00 | 86 135.00 | | 71 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 549.00 | 85 866.00 | | 71 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | 269.00 | | -536.00 |
