| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 2 576.00 | 2 576.00 | | 2 576.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 956.00 | 5 926.00 | 30.00 | 5 956.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 98 256.00 | | 98 256.00 | 98 256.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 138 860.00 | | 138 860.00 | 138 860.00 |
CO Grand total (0 to V) | 144 816.00 | 5 926.00 | 138 890.00 | 144 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 124 871.00 | 105 784.00 | | 124 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853.00 | 19 087.00 | | -1 853.00 |
DL TOTAL (I) | 126 318.00 | 128 171.00 | | 126 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 983.00 | | 1 789.00 |
DX Trade payables and related accounts | 2 310.00 | 1 968.00 | | 2 310.00 |
DY Tax and social security liabilities | 8 473.00 | 5 008.00 | | 8 473.00 |
EC TOTAL (IV) | 12 572.00 | 7 959.00 | | 12 572.00 |
EE Grand total (I to V) | 138 890.00 | 136 130.00 | | 138 890.00 |
EI Including equity loans | 1 789.00 | | | 1 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 300.00 | | 48 300.00 | 48 300.00 |
FJ Net sales | 48 300.00 | | 48 300.00 | 48 300.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 48 453.00 | |
FW Other purchases and external expenses | | | 22 104.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | | 1 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 603.00 | 107 923.00 | | 48 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 456.00 | 88 836.00 | | 50 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853.00 | 19 087.00 | | -1 853.00 |
