| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 3 393.00 | 2 435.00 | 958.00 | 3 393.00 |
AT Other tangible assets | 75 820.00 | 63 199.00 | 12 620.00 | 75 820.00 |
BJ TOTAL (I) | 79 213.00 | 65 634.00 | 13 579.00 | 79 213.00 |
BX Customers and related accounts | 147 367.00 | | 147 367.00 | 147 367.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 61 305.00 | | 61 305.00 | 61 305.00 |
CJ TOTAL (II) | 321 355.00 | | 321 355.00 | 321 355.00 |
CO Grand total (0 to V) | 400 568.00 | 65 634.00 | 334 934.00 | 400 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 225 639.00 | 215 093.00 | | 225 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 424.00 | 8 136.00 | | -14 424.00 |
DL TOTAL (I) | 253 138.00 | 265 152.00 | | 253 138.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 15 113.00 | | 128.00 |
DX Trade payables and related accounts | 6 151.00 | 15 313.00 | | 6 151.00 |
DY Tax and social security liabilities | 75 518.00 | 336 509.00 | | 75 518.00 |
EC TOTAL (IV) | 81 796.00 | 366 934.00 | | 81 796.00 |
EE Grand total (I to V) | 334 934.00 | 632 086.00 | | 334 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 370.00 | | 208 370.00 | 208 370.00 |
FJ Net sales | 208 370.00 | | 208 370.00 | 208 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 975.00 | |
FU Purchases of raw materials and other supplies | | | 42 156.00 | |
FW Other purchases and external expenses | | | 44 988.00 | |
FX Taxes, duties, and similar payments | | | -2 444.00 | |
FY Salaries and Wages | | | 97 618.00 | |
FZ Social Security Contributions | | | 48 555.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 230 889.00 | |
GG - OPERATING RESULT (I - II) | | | -16 914.00 | |
GK Income from other securities and fixed asset receivables | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 725.00 | 28 785.00 | | 216 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 149.00 | 20 650.00 | | 231 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 424.00 | 8 136.00 | | -14 424.00 |
