| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 070.00 | | 4 070.00 |
AT Other tangible assets | 8 695.00 | 2 182.00 | 6 513.00 | 8 695.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 13 405.00 | 6 252.00 | 7 153.00 | 13 405.00 |
BX Customers and related accounts | 34 793.00 | 2 140.00 | 32 653.00 | 34 793.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 75 039.00 | | 75 039.00 | 75 039.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 129 747.00 | 2 140.00 | 127 606.00 | 129 747.00 |
CO Grand total (0 to V) | 143 152.00 | 8 392.00 | 134 759.00 | 143 152.00 |
| |
| 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) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 4 198.00 | 90.00 | | 4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 197.00 | 4 108.00 | | -19 197.00 |
DL TOTAL (I) | -3 699.00 | 15 498.00 | | -3 699.00 |
DU Loans and Debts from Credit Institutions (3) | 64 611.00 | 11 690.00 | | 64 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 716.00 | | 888.00 |
DW Advances and down payments received on current orders | 2 479.00 | 3 534.00 | | 2 479.00 |
DX Trade payables and related accounts | 1 068.00 | 1 486.00 | | 1 068.00 |
DY Tax and social security liabilities | 63 639.00 | 38 366.00 | | 63 639.00 |
EA Other liabilities | 5 774.00 | 1 837.00 | | 5 774.00 |
EC TOTAL (IV) | 138 458.00 | 57 629.00 | | 138 458.00 |
EE Grand total (I to V) | 134 759.00 | 73 127.00 | | 134 759.00 |
EG Accrued income and payables due within one year | 97 816.00 | 57 629.00 | | 97 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 001.00 | | 256 001.00 | 256 001.00 |
FJ Net sales | 256 001.00 | | 256 001.00 | 256 001.00 |
FO Operating subsidies | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 122.00 | |
FW Other purchases and external expenses | | | 33 735.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 211 893.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 281 642.00 | |
GG - OPERATING RESULT (I - II) | | | -18 520.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 360.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 360.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -360.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 122.00 | 222 090.00 | | 263 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 320.00 | 217 982.00 | | 282 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 197.00 | 4 108.00 | | -19 197.00 |
