| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 6 613.00 | 5 374.00 | 1 239.00 | 6 613.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 9 368.00 | 7 074.00 | 2 294.00 | 9 368.00 |
BX Customers and related accounts | 34 281.00 | | 34 281.00 | 34 281.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 55 079.00 | | 55 079.00 | 55 079.00 |
CO Grand total (0 to V) | 64 447.00 | 7 074.00 | 57 373.00 | 64 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 023.00 | 7 023.00 | | 7 023.00 |
DG Other reserves | 10 981.00 | 10 981.00 | | 10 981.00 |
DH Retained earnings | -1 991.00 | -6 749.00 | | -1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 4 758.00 | | 749.00 |
DL TOTAL (I) | 26 762.00 | 26 013.00 | | 26 762.00 |
DX Trade payables and related accounts | 5 174.00 | 4 719.00 | | 5 174.00 |
DY Tax and social security liabilities | 24 494.00 | 20 996.00 | | 24 494.00 |
EA Other liabilities | 942.00 | 284.00 | | 942.00 |
EC TOTAL (IV) | 30 611.00 | 25 998.00 | | 30 611.00 |
EE Grand total (I to V) | 57 373.00 | 52 011.00 | | 57 373.00 |
EG Accrued income and payables due within one year | 30 611.00 | 25 998.00 | | 30 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 603.00 | | 83 603.00 | 83 603.00 |
FJ Net sales | 83 603.00 | | 83 603.00 | 83 603.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 612.00 | |
FW Other purchases and external expenses | | | 14 487.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 50 923.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 82 865.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 614.00 | 93 162.00 | | 83 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 865.00 | 88 404.00 | | 82 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749.00 | 4 758.00 | | 749.00 |
