| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 390.00 | 23 595.00 | -205.00 | 23 390.00 |
AT Other tangible assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 490.00 | 23 595.00 | -104.00 | 23 490.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 39 026.00 | | 39 026.00 | 39 026.00 |
CJ TOTAL (II) | 80 486.00 | | 80 486.00 | 80 486.00 |
CO Grand total (0 to V) | 80 486.00 | | 80 486.00 | 80 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 29 744.00 | | | 29 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | | | -2 296.00 |
DL TOTAL (I) | 27 448.00 | | | 27 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 44 771.00 | | | 44 771.00 |
EA Other liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 53 419.00 | | | 53 419.00 |
EE Grand total (I to V) | 80 867.00 | | | 80 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 224 360.00 | |
FJ Net sales | | | 224 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 158 089.00 | |
FZ Social Security Contributions | | | 20 335.00 | |
GE Other Expenses | | | 8 020.00 | |
GF Total Operating Expenses (II) | | | 226 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 367.00 | | | 224 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 663.00 | | | 226 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | | | -2 296.00 |
