| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 904.00 | 904.00 | | 904.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 304.00 | 42 304.00 | | 42 304.00 |
BX Customers and related accounts | 32 511.00 | 4 918.00 | 27 594.00 | 32 511.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CD Marketable securities | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 66 252.00 | | 66 252.00 | 66 252.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 124 364.00 | 4 918.00 | 119 446.00 | 124 364.00 |
CO Grand total (0 to V) | 166 668.00 | 47 222.00 | 119 446.00 | 166 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 047.00 | 35 992.00 | | 37 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 1 054.00 | | 278.00 |
DL TOTAL (I) | 81 325.00 | 81 047.00 | | 81 325.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 130.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 289.00 | 14 599.00 | | 20 289.00 |
DX Trade payables and related accounts | 7 245.00 | 1 488.00 | | 7 245.00 |
DY Tax and social security liabilities | 10 181.00 | 22 967.00 | | 10 181.00 |
EA Other liabilities | 57.00 | 1 800.00 | | 57.00 |
EC TOTAL (IV) | 38 122.00 | 40 984.00 | | 38 122.00 |
EE Grand total (I to V) | 119 446.00 | 122 030.00 | | 119 446.00 |
EG Accrued income and payables due within one year | 38 122.00 | 40 984.00 | | 38 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 130.00 | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 607.00 | 54 100.00 | 334 707.00 | 280 607.00 |
FJ Net sales | 280 607.00 | 54 100.00 | 334 707.00 | 280 607.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 532.00 | |
FW Other purchases and external expenses | | | 73 325.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 202 293.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 337.00 | |
GF Total Operating Expenses (II) | | | 341 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GL Other interest and similar income | | | -134.00 | |
GP Total financial income (V) | | | -134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 39.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 27 770.00 | | | 27 770.00 |
HD Total exceptional income (VII) | 29 270.00 | 39.00 | | 29 270.00 |
HF Exceptional expenses on capital transactions | 25 149.00 | | | 25 149.00 |
HH Total exceptional expenses (VIII) | 25 149.00 | | | 25 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | 39.00 | | 4 121.00 |
HK Income tax | 1 352.00 | 678.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 667.00 | 297 035.00 | | 368 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 389.00 | 295 980.00 | | 368 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 1 054.00 | | 278.00 |
