| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 522.00 | 6 522.00 | | 6 522.00 |
AT Other tangible assets | 660.00 | 660.00 | | 660.00 |
BJ TOTAL (I) | 7 182.00 | 7 182.00 | | 7 182.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 832.00 | | 24 832.00 | 24 832.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 36 723.00 | | 36 723.00 | 36 723.00 |
CO Grand total (0 to V) | 43 904.00 | 7 182.00 | 36 722.00 | 43 904.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 178.00 | 1 917.00 | | 22 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 455.00 | 20 261.00 | | -22 455.00 |
DL TOTAL (I) | 8 523.00 | 30 976.00 | | 8 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 746.00 | | 2 244.00 |
DX Trade payables and related accounts | 2 326.00 | 3 968.00 | | 2 326.00 |
DY Tax and social security liabilities | 23 630.00 | 18 362.00 | | 23 630.00 |
EC TOTAL (IV) | 28 200.00 | 23 076.00 | | 28 200.00 |
EE Grand total (I to V) | 36 722.00 | 54 052.00 | | 36 722.00 |
EG Accrued income and payables due within one year | 28 200.00 | 23 075.00 | | 28 200.00 |
EI Including equity loans | 2 244.00 | | | 2 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 360.00 | |
FJ Net sales | | | 86 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 862.00 | |
FW Other purchases and external expenses | | | 30 050.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 30 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 108 264.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 563.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 563.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -563.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 008.00 | 130 867.00 | | 87 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 462.00 | 110 606.00 | | 109 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 455.00 | 20 261.00 | | -22 455.00 |
