| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | 2 000.00 | 999.00 | 2 999.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 2 532.00 | 642.00 | 3 174.00 |
AT Other tangible assets | 8 440.00 | 4 284.00 | 4 156.00 | 8 440.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 514.00 | 8 816.00 | 6 697.00 | 15 514.00 |
BX Customers and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 19 409.00 | | 19 409.00 | 19 409.00 |
CO Grand total (0 to V) | 34 923.00 | 8 816.00 | 26 106.00 | 34 923.00 |
| |
| 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 | 21 467.00 | 14 405.00 | | 21 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 240.00 | 7 062.00 | | -12 240.00 |
DL TOTAL (I) | 15 826.00 | 28 067.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 1 497.00 | | 5 355.00 |
DX Trade payables and related accounts | 1 261.00 | 540.00 | | 1 261.00 |
DY Tax and social security liabilities | 3 664.00 | 3 966.00 | | 3 664.00 |
EA Other liabilities | | 966.00 | | |
EC TOTAL (IV) | 10 280.00 | 6 003.00 | | 10 280.00 |
EE Grand total (I to V) | 26 106.00 | 34 070.00 | | 26 106.00 |
EG Accrued income and payables due within one year | 10 280.00 | 6 003.00 | | 10 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 281.00 | | 76 281.00 | 76 281.00 |
FJ Net sales | 76 281.00 | | 76 281.00 | 76 281.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 281.00 | |
FW Other purchases and external expenses | | | 39 597.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 34 072.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 88 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HK Income tax | | 1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 281.00 | 66 054.00 | | 76 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 522.00 | 58 992.00 | | 88 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 240.00 | 7 062.00 | | -12 240.00 |
