| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 5 032.00 | 3 034.00 | 1 998.00 | 5 032.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 10 288.00 | 6 814.00 | 3 474.00 | 10 288.00 |
BX Customers and related accounts | 25 218.00 | 1 133.00 | 24 085.00 | 25 218.00 |
CF Cash and cash equivalents | 94 646.00 | | 94 646.00 | 94 646.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 120 424.00 | 1 133.00 | 119 291.00 | 120 424.00 |
CO Grand total (0 to V) | 130 712.00 | 7 947.00 | 122 765.00 | 130 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 798.00 | 46 798.00 | | 46 798.00 |
DH Retained earnings | -17 625.00 | -8 960.00 | | -17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | -8 665.00 | | 3 009.00 |
DL TOTAL (I) | 33 982.00 | 30 973.00 | | 33 982.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 748.00 | 1 086.00 | | 1 748.00 |
DY Tax and social security liabilities | 12 035.00 | 9 156.00 | | 12 035.00 |
EC TOTAL (IV) | 88 783.00 | 85 242.00 | | 88 783.00 |
EE Grand total (I to V) | 122 765.00 | 116 215.00 | | 122 765.00 |
EG Accrued income and payables due within one year | 88 783.00 | 10 242.00 | | 88 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 285 833.00 | |
FJ Net sales | | | 285 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 285 933.00 | |
FW Other purchases and external expenses | | | 72 124.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 185 075.00 | |
FZ Social Security Contributions | | | 11 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 933.00 | 231 273.00 | | 285 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 924.00 | 239 938.00 | | 282 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | -8 665.00 | | 3 009.00 |
