| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 021.00 | 29.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 25 600.00 | 25 600.00 | | 25 600.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 2 215.00 | 27.00 | 2 242.00 |
AT Other tangible assets | 11 594.00 | 10 779.00 | 816.00 | 11 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 086.00 | 39 615.00 | 3 471.00 | 43 086.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 20 630.00 | | 20 630.00 | 20 630.00 |
CO Grand total (0 to V) | 63 716.00 | 39 615.00 | 24 101.00 | 63 716.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -61 921.00 | -71 537.00 | | -61 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | 9 616.00 | | 13 337.00 |
DL TOTAL (I) | -41 584.00 | -54 921.00 | | -41 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 19 020.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 276.00 | 49 754.00 | | 40 276.00 |
DX Trade payables and related accounts | 11 391.00 | 1 220.00 | | 11 391.00 |
DY Tax and social security liabilities | 7 036.00 | 4 611.00 | | 7 036.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 65 685.00 | 74 606.00 | | 65 685.00 |
EE Grand total (I to V) | 24 101.00 | 19 685.00 | | 24 101.00 |
EG Accrued income and payables due within one year | 65 685.00 | 74 606.00 | | 65 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 540.00 | | 61 540.00 | 61 540.00 |
FJ Net sales | 61 540.00 | | 61 540.00 | 61 540.00 |
FO Operating subsidies | | | 2 052.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 63 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 15 276.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 18 768.00 | |
FZ Social Security Contributions | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 49 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 380.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 211.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 621.00 | 42 568.00 | | 63 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 284.00 | 32 952.00 | | 50 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | 9 616.00 | | 13 337.00 |
