| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 3 694.00 | 3 694.00 | | 3 694.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 776.00 | 4 226.00 | 550.00 | 4 776.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 39 376.00 | | 39 376.00 | 39 376.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 45 450.00 | | 45 450.00 | 45 450.00 |
CO Grand total (0 to V) | 50 226.00 | 4 226.00 | 46 000.00 | 50 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 826.00 | 1 826.00 | | 1 826.00 |
DH Retained earnings | 42 813.00 | 38 019.00 | | 42 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 921.00 | 4 794.00 | | -15 921.00 |
DL TOTAL (I) | 37 103.00 | 53 024.00 | | 37 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 9 815.00 | | 2 601.00 |
DX Trade payables and related accounts | 348.00 | 299.00 | | 348.00 |
DY Tax and social security liabilities | 4 952.00 | 3 722.00 | | 4 952.00 |
EA Other liabilities | 995.00 | 779.00 | | 995.00 |
EC TOTAL (IV) | 8 897.00 | 14 615.00 | | 8 897.00 |
EE Grand total (I to V) | 46 000.00 | 67 638.00 | | 46 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 008.00 | 2 487.00 | 37 494.00 | 35 008.00 |
FJ Net sales | 35 008.00 | 2 487.00 | 37 494.00 | 35 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 39 929.00 | |
FW Other purchases and external expenses | | | 17 531.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 31 246.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 55 835.00 | |
GG - OPERATING RESULT (I - II) | | | -15 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | -42.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 963.00 | 63 929.00 | | 39 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 884.00 | 59 135.00 | | 55 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 921.00 | 4 794.00 | | -15 921.00 |
