| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 390.00 | 3 514.00 | 4 875.00 | 8 390.00 |
AT Other tangible assets | 7 692.00 | 1 457.00 | 6 235.00 | 7 692.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 21 174.00 | 4 972.00 | 16 202.00 | 21 174.00 |
BX Customers and related accounts | 66 276.00 | | 66 276.00 | 66 276.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 77 114.00 | | 77 114.00 | 77 114.00 |
CO Grand total (0 to V) | 98 288.00 | 4 972.00 | 93 316.00 | 98 288.00 |
CP Shares due in less than one year | 2 532.00 | | | 2 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 388.00 | | | -84 388.00 |
DL TOTAL (I) | -34 388.00 | | | -34 388.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | | | 11 982.00 |
DX Trade payables and related accounts | 11 285.00 | | | 11 285.00 |
DY Tax and social security liabilities | 103 652.00 | | | 103 652.00 |
EC TOTAL (IV) | 127 703.00 | | | 127 703.00 |
EE Grand total (I to V) | 93 316.00 | | | 93 316.00 |
EG Accrued income and payables due within one year | 127 704.00 | | | 127 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 666.00 | | 489 666.00 | 489 666.00 |
FJ Net sales | 489 666.00 | | 489 666.00 | 489 666.00 |
FO Operating subsidies | | | 84 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 252.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 592 289.00 | |
FW Other purchases and external expenses | | | 75 903.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 455 727.00 | |
FZ Social Security Contributions | | | 127 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 675 517.00 | |
GG - OPERATING RESULT (I - II) | | | -83 228.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 294.00 | | | 592 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 682.00 | | | 676 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 388.00 | | | -84 388.00 |
