| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 8 982.00 | 6 892.00 | 2 090.00 | 8 982.00 |
BJ TOTAL (I) | 10 604.00 | 8 514.00 | 2 090.00 | 10 604.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 124 830.00 | | 124 830.00 | 124 830.00 |
CJ TOTAL (II) | 133 377.00 | | 133 377.00 | 133 377.00 |
CO Grand total (0 to V) | 143 981.00 | 8 514.00 | 135 467.00 | 143 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 555.00 | 102 381.00 | | 111 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 337.00 | 9 174.00 | | -9 337.00 |
DL TOTAL (I) | 118 718.00 | 128 055.00 | | 118 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 14 615.00 | | 5 877.00 |
DX Trade payables and related accounts | 2 824.00 | 3 195.00 | | 2 824.00 |
DY Tax and social security liabilities | 8 047.00 | 15 494.00 | | 8 047.00 |
EC TOTAL (IV) | 16 748.00 | 33 304.00 | | 16 748.00 |
EE Grand total (I to V) | 135 467.00 | 161 360.00 | | 135 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 175.00 | | 105 175.00 | 105 175.00 |
FJ Net sales | 105 175.00 | | 105 175.00 | 105 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 176.00 | |
FW Other purchases and external expenses | | | 23 295.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 49 548.00 | |
FZ Social Security Contributions | | | 36 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 191.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 383.00 | 131 796.00 | | 105 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 720.00 | 122 622.00 | | 114 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 337.00 | 9 174.00 | | -9 337.00 |
