| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 541.00 | 360.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 850.00 | 1.00 | 849.00 | 850.00 |
AT Other tangible assets | 16 434.00 | 7 978.00 | 8 457.00 | 16 434.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 48 779.00 | 28 477.00 | 20 302.00 | 48 779.00 |
BX Customers and related accounts | 162 259.00 | 5 460.00 | 156 799.00 | 162 259.00 |
BZ Other receivables | 31 193.00 | | 31 193.00 | 31 193.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 193 855.00 | 5 460.00 | 188 395.00 | 193 855.00 |
CO Grand total (0 to V) | 242 635.00 | 33 937.00 | 208 698.00 | 242 635.00 |
CX Development or Research and Development Expenses | 26 292.00 | 18 258.00 | 8 034.00 | 26 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 252.00 | | | 8 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | | | 2 642.00 |
DL TOTAL (I) | 15 395.00 | | | 15 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 851.00 | | | 71 851.00 |
DX Trade payables and related accounts | 38 564.00 | | | 38 564.00 |
DY Tax and social security liabilities | 54 222.00 | | | 54 222.00 |
EA Other liabilities | 28 666.00 | | | 28 666.00 |
EC TOTAL (IV) | 193 303.00 | | | 193 303.00 |
EE Grand total (I to V) | 208 698.00 | | | 208 698.00 |
EG Accrued income and payables due within one year | 193 303.00 | | | 193 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 170 105.00 | | 170 105.00 | 170 105.00 |
FJ Net sales | 179 105.00 | | 179 105.00 | 179 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 185 864.00 | |
FW Other purchases and external expenses | | | 87 027.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 58 709.00 | |
FZ Social Security Contributions | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 529.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 182 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 918.00 | | | 185 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 275.00 | | | 183 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | | | 2 642.00 |
