| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 989.00 | 711.00 | 1 700.00 |
AJ Other Intangible Assets | 3 290.00 | 1 643.00 | 1 647.00 | 3 290.00 |
AT Other tangible assets | 13 051.00 | 4 649.00 | 8 402.00 | 13 051.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 156 390.00 | 69 591.00 | 86 799.00 | 156 390.00 |
BX Customers and related accounts | 156 436.00 | 32 111.00 | 124 325.00 | 156 436.00 |
BZ Other receivables | 311 811.00 | | 311 811.00 | 311 811.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 471 626.00 | 32 111.00 | 439 514.00 | 471 626.00 |
CO Grand total (0 to V) | 628 016.00 | 101 703.00 | 526 313.00 | 628 016.00 |
CX Development or Research and Development Expenses | 135 349.00 | 61 310.00 | 74 039.00 | 135 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300.00 | | | 19 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 184.00 | | | 2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 009.00 | | | -5 009.00 |
DL TOTAL (I) | 17 475.00 | | | 17 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 635.00 | | | 192 635.00 |
DX Trade payables and related accounts | 83 609.00 | | | 83 609.00 |
DY Tax and social security liabilities | 99 005.00 | | | 99 005.00 |
EA Other liabilities | 133 589.00 | | | 133 589.00 |
EC TOTAL (IV) | 508 838.00 | | | 508 838.00 |
EE Grand total (I to V) | 526 313.00 | | | 526 313.00 |
EG Accrued income and payables due within one year | 508 838.00 | | | 508 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 677.00 | | 374 677.00 | 374 677.00 |
FJ Net sales | 374 677.00 | | 374 677.00 | 374 677.00 |
FN Capitalized production | | | 90 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 468 485.00 | |
FW Other purchases and external expenses | | | 177 500.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 155 709.00 | |
FZ Social Security Contributions | | | 44 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 111.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 466 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HK Income tax | 4 608.00 | | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 485.00 | | | 468 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 495.00 | | | 473 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 009.00 | | | -5 009.00 |
