| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AJ Other Intangible Assets | 61 378.00 | 47 682.00 | 13 696.00 | 61 378.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 64 593.00 | 50 047.00 | 14 546.00 | 64 593.00 |
BT Goods | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 30 028.00 | | 30 028.00 | 30 028.00 |
CO Grand total (0 to V) | 94 621.00 | 50 047.00 | 44 574.00 | 94 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 402.00 | | | 1 402.00 |
DH Retained earnings | | -173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 626.00 | 1 575.00 | | -6 626.00 |
DL TOTAL (I) | 16 776.00 | 23 402.00 | | 16 776.00 |
DX Trade payables and related accounts | 11 712.00 | 17 233.00 | | 11 712.00 |
EC TOTAL (IV) | 27 798.00 | 31 518.00 | | 27 798.00 |
EE Grand total (I to V) | 44 574.00 | 54 919.00 | | 44 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 966.00 | | 9 966.00 | 9 966.00 |
FG Production sold - services | 116 124.00 | | 116 124.00 | 116 124.00 |
FJ Net sales | 126 090.00 | | 126 090.00 | 126 090.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 127 081.00 | |
FS Purchases of goods (including customs duties) | | | 10 084.00 | |
FT Inventory change (goods) | | | -307.00 | |
FW Other purchases and external expenses | | | 55 644.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 49 638.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 133 700.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 081.00 | 130 900.00 | | 127 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 706.00 | 129 325.00 | | 133 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 626.00 | 1 575.00 | | -6 626.00 |
| |
| 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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8B Suppliers and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 886.00 | 18 036.00 | 850.00 | 18 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 798.00 | 27 798.00 | | 27 798.00 |
