| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 657.00 | 43 657.00 | | 43 657.00 |
AT Other tangible assets | 6 154.00 | 5 315.00 | 840.00 | 6 154.00 |
BJ TOTAL (I) | 49 811.00 | 48 972.00 | 840.00 | 49 811.00 |
BX Customers and related accounts | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 32 010.00 | | 32 010.00 | 32 010.00 |
CJ TOTAL (II) | 42 539.00 | | 42 539.00 | 42 539.00 |
CO Grand total (0 to V) | 92 350.00 | 48 972.00 | 43 378.00 | 92 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DH Retained earnings | 9 821.00 | 12 885.00 | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -3 064.00 | | 2.00 |
DL TOTAL (I) | 18 905.00 | 18 903.00 | | 18 905.00 |
DX Trade payables and related accounts | 1 680.00 | 1 656.00 | | 1 680.00 |
EA Other liabilities | 17 194.00 | | | 17 194.00 |
EC TOTAL (IV) | 24 473.00 | 4 007.00 | | 24 473.00 |
EE Grand total (I to V) | 43 378.00 | 22 909.00 | | 43 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 376.00 | | 111 376.00 | 111 376.00 |
FJ Net sales | 111 376.00 | | 111 376.00 | 111 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 111 408.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 8 030.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 66 570.00 | |
GF Total Operating Expenses (II) | | | 111 575.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -170.00 | -458.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 408.00 | 113 939.00 | | 111 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 406.00 | 117 003.00 | | 111 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -3 064.00 | | 2.00 |
