| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 286.00 | 1 286.00 | | 1 286.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 2 869.00 | 701.00 | 3 571.00 |
AT Other tangible assets | 2 744.00 | 1 631.00 | 1 112.00 | 2 744.00 |
BJ TOTAL (I) | 7 602.00 | 5 787.00 | 1 814.00 | 7 602.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 648.00 | 873.00 | 18 774.00 | 19 648.00 |
CO Grand total (0 to V) | 27 250.00 | 6 661.00 | 20 589.00 | 27 250.00 |
| |
| 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 |
DG Other reserves | 18 745.00 | 18 745.00 | | 18 745.00 |
DH Retained earnings | -18 477.00 | -19 214.00 | | -18 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | 736.00 | | 1 342.00 |
DL TOTAL (I) | 2 611.00 | 1 268.00 | | 2 611.00 |
DY Tax and social security liabilities | 14 456.00 | 8 761.00 | | 14 456.00 |
EC TOTAL (IV) | 17 978.00 | 24 241.00 | | 17 978.00 |
EE Grand total (I to V) | 20 589.00 | 25 510.00 | | 20 589.00 |
EG Accrued income and payables due within one year | 17 978.00 | 24 241.00 | | 17 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 818.00 | |
FJ Net sales | | | 65 818.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 819.00 | |
FW Other purchases and external expenses | | | 12 403.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 50 265.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | 559.00 | | 3 875.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | 559.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 694.00 | 64 677.00 | | 69 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 352.00 | 63 940.00 | | 68 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | 737.00 | | 1 342.00 |
