| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 621.00 | 2 621.00 | | 2 621.00 |
AR Technical installations, industrial equipment and tools | 57 200.00 | 47 793.00 | 9 407.00 | 57 200.00 |
AT Other tangible assets | 10 930.00 | 10 872.00 | 58.00 | 10 930.00 |
BJ TOTAL (I) | 70 751.00 | 61 286.00 | 9 465.00 | 70 751.00 |
BX Customers and related accounts | 17 953.00 | | 17 953.00 | 17 953.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 34 825.00 | | 34 825.00 | 34 825.00 |
CO Grand total (0 to V) | 105 577.00 | 61 286.00 | 44 291.00 | 105 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 32 155.00 | 56 563.00 | | 32 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 180.00 | -24 408.00 | | -53 180.00 |
DL TOTAL (I) | -14 424.00 | 38 755.00 | | -14 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 2 390.00 | | 912.00 |
DX Trade payables and related accounts | 6 730.00 | 11 954.00 | | 6 730.00 |
DY Tax and social security liabilities | 34 199.00 | 12 986.00 | | 34 199.00 |
EA Other liabilities | 16 874.00 | 4 095.00 | | 16 874.00 |
EC TOTAL (IV) | 58 715.00 | 47 738.00 | | 58 715.00 |
EE Grand total (I to V) | 44 291.00 | 86 493.00 | | 44 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 96 209.00 | 9 950.00 | 106 159.00 | 96 209.00 |
FJ Net sales | 96 209.00 | 9 950.00 | 106 159.00 | 96 209.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 106 222.00 | |
FW Other purchases and external expenses | | | 56 170.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 55 741.00 | |
FZ Social Security Contributions | | | 36 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 906.00 | |
GG - OPERATING RESULT (I - II) | | | -54 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 1 390.00 | 665.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 908.00 | 665.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 403.00 | 355.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 7 298.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 7 653.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -6 988.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 130.00 | 152 517.00 | | 108 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 309.00 | 176 925.00 | | 161 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 180.00 | -24 407.00 | | -53 180.00 |
