| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 627.00 | 2 373.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 1 185.00 | 925.00 | 2 110.00 |
AT Other tangible assets | 6 741.00 | 2 474.00 | 4 267.00 | 6 741.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 15 481.00 | 7 286.00 | 8 195.00 | 15 481.00 |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 21 431.00 | | 21 431.00 | 21 431.00 |
CO Grand total (0 to V) | 36 912.00 | 7 286.00 | 29 626.00 | 36 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -8 058.00 | -10 777.00 | | -8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 452.00 | 2 719.00 | | -15 452.00 |
DL TOTAL (I) | -14 510.00 | 942.00 | | -14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 7 317.00 | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 7 828.00 | | 3 831.00 |
DX Trade payables and related accounts | 3 946.00 | 7 274.00 | | 3 946.00 |
DY Tax and social security liabilities | 22 517.00 | 10 875.00 | | 22 517.00 |
EA Other liabilities | 5 878.00 | 4.00 | | 5 878.00 |
EB Prepaid income (2) | | -291.00 | | |
EC TOTAL (IV) | 44 136.00 | 33 008.00 | | 44 136.00 |
EE Grand total (I to V) | 29 626.00 | 33 950.00 | | 29 626.00 |
EG Accrued income and payables due within one year | 44 136.00 | 33 008.00 | | 44 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 239.00 | 29 746.00 | 130 985.00 | 101 239.00 |
FJ Net sales | 101 239.00 | 29 746.00 | 130 985.00 | 101 239.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 998.00 | |
FW Other purchases and external expenses | | | 23 819.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 91 408.00 | |
FZ Social Security Contributions | | | 18 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 145 781.00 | |
GG - OPERATING RESULT (I - II) | | | -14 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 998.00 | 47 633.00 | | 130 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 451.00 | 44 914.00 | | 146 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 452.00 | 2 719.00 | | -15 452.00 |
