| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 785.00 | 4 253.00 | 2 532.00 | 6 785.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 390.00 | 1 189.00 | 1 579.00 |
AT Other tangible assets | 25 011.00 | 23 015.00 | 1 996.00 | 25 011.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 36 473.00 | 27 658.00 | 8 815.00 | 36 473.00 |
BX Customers and related accounts | 1 256.00 | 1 050.00 | 206.00 | 1 256.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 18 822.00 | 1 050.00 | 17 772.00 | 18 822.00 |
CO Grand total (0 to V) | 55 294.00 | 28 708.00 | 26 586.00 | 55 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 23 137.00 | 49 880.00 | | 23 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 827.00 | -26 744.00 | | -24 827.00 |
DL TOTAL (I) | 2 709.00 | 27 537.00 | | 2 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 833.00 | 4 465.00 | | 9 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 303.00 | | 238.00 |
DX Trade payables and related accounts | 2 090.00 | 2 215.00 | | 2 090.00 |
DY Tax and social security liabilities | 10 203.00 | 13 788.00 | | 10 203.00 |
EA Other liabilities | 1 513.00 | 3 532.00 | | 1 513.00 |
EC TOTAL (IV) | 23 877.00 | 24 303.00 | | 23 877.00 |
EE Grand total (I to V) | 26 586.00 | 51 840.00 | | 26 586.00 |
EG Accrued income and payables due within one year | 23 877.00 | | | 23 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 770.00 | | 141 770.00 | 141 770.00 |
FJ Net sales | 141 770.00 | | 141 770.00 | 141 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 143 546.00 | |
FW Other purchases and external expenses | | | 52 308.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 77 095.00 | |
FZ Social Security Contributions | | | 30 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 103.00 | |
GG - OPERATING RESULT (I - II) | | | -27 556.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
A2 TOTAL ASSETS | 19 925.00 | | | 19 925.00 |
HA Exceptional income from management transactions | 3 281.00 | 174.00 | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | 174.00 | | 3 281.00 |
HE Exceptional expenses on management operations | 447.00 | 2 413.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 2 413.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | -2 239.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 827.00 | 108 859.00 | | 146 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 655.00 | 135 603.00 | | 171 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 827.00 | -26 744.00 | | -24 827.00 |
