| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 332.00 | 2 012.00 | 2 344.00 |
AT Other tangible assets | 46 645.00 | 33 678.00 | 12 966.00 | 46 645.00 |
BJ TOTAL (I) | 56 838.00 | 41 860.00 | 14 978.00 | 56 838.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 28 547.00 | | 28 547.00 | 28 547.00 |
BZ Other receivables | 34 861.00 | | 34 861.00 | 34 861.00 |
CF Cash and cash equivalents | 54 897.00 | | 54 897.00 | 54 897.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 123 355.00 | | 123 355.00 | 123 355.00 |
CO Grand total (0 to V) | 180 194.00 | 41 860.00 | 138 334.00 | 180 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 88 379.00 | 85 423.00 | | 88 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 956.00 | | |
DJ Investment subsidies | 2 143.00 | 3 311.00 | | 2 143.00 |
DL TOTAL (I) | 93 822.00 | 94 990.00 | | 93 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 1 068.00 | | 730.00 |
DX Trade payables and related accounts | 14 461.00 | 9 909.00 | | 14 461.00 |
DY Tax and social security liabilities | 29 319.00 | 5 252.00 | | 29 319.00 |
EC TOTAL (IV) | 44 511.00 | 16 230.00 | | 44 511.00 |
EE Grand total (I to V) | 138 334.00 | 111 221.00 | | 138 334.00 |
EG Accrued income and payables due within one year | 44 511.00 | 16 230.00 | | 44 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 137 756.00 | | 137 756.00 | 137 756.00 |
FJ Net sales | 137 756.00 | | 137 756.00 | 137 756.00 |
FO Operating subsidies | | | 112 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 264 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 576.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 53 938.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 154 595.00 | |
FZ Social Security Contributions | | | 31 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 265 410.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639.00 | 904.00 | | 639.00 |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 684.00 | | 639.00 |
HK Income tax | | 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 410.00 | 307 270.00 | | 265 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 410.00 | 304 314.00 | | 265 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 956.00 | | |
