| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 506.00 | 29 101.00 | 21 405.00 | 50 506.00 |
AT Other tangible assets | 2 988.00 | 2 224.00 | 763.00 | 2 988.00 |
BD Other fixed assets | 45 553.00 | 5 149.00 | 40 403.00 | 45 553.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 100 542.00 | 36 476.00 | 64 066.00 | 100 542.00 |
BX Customers and related accounts | 1 940.00 | 195.00 | 1 745.00 | 1 940.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 11 434.00 | | 11 434.00 | 11 434.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 14 900.00 | 195.00 | 14 705.00 | 14 900.00 |
CO Grand total (0 to V) | 115 443.00 | 36 671.00 | 78 771.00 | 115 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | | | 433.00 |
DL TOTAL (I) | 50 589.00 | | | 50 589.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
DY Tax and social security liabilities | 26 741.00 | | | 26 741.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 28 182.00 | | | 28 182.00 |
EE Grand total (I to V) | 78 771.00 | | | 78 771.00 |
EG Accrued income and payables due within one year | 28 182.00 | | | 28 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 456.00 | | 105 456.00 | 105 456.00 |
FJ Net sales | 105 456.00 | | 105 456.00 | 105 456.00 |
FO Operating subsidies | | | 1 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 731.00 | |
FW Other purchases and external expenses | | | 36 740.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 34 886.00 | |
FZ Social Security Contributions | | | 15 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 106 417.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 470.00 | |
GP Total financial income (V) | | | 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 453.00 | | | 107 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 020.00 | | | 107 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | | | 433.00 |
