| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 87 292.00 | 87 292.00 | | 87 292.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 88 792.00 | 87 872.00 | 920.00 | 88 792.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 14 501.00 | | 14 501.00 | 14 501.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 27 121.00 | | 27 121.00 | 27 121.00 |
CO Grand total (0 to V) | 115 914.00 | 87 872.00 | 28 041.00 | 115 914.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -3 967.00 | -13 739.00 | | -3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438.00 | 9 771.00 | | 4 438.00 |
DL TOTAL (I) | 8 941.00 | 4 503.00 | | 8 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 6 339.00 | | 786.00 |
DX Trade payables and related accounts | 3 101.00 | 1 920.00 | | 3 101.00 |
DY Tax and social security liabilities | 14 743.00 | 18 394.00 | | 14 743.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 19 101.00 | 27 123.00 | | 19 101.00 |
EE Grand total (I to V) | 28 041.00 | 31 626.00 | | 28 041.00 |
EG Accrued income and payables due within one year | 19 101.00 | 27 123.00 | | 19 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 235.00 | | 4 235.00 | 4 235.00 |
FG Production sold - services | 97 137.00 | | 97 137.00 | 97 137.00 |
FJ Net sales | 101 372.00 | | 101 372.00 | 101 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 186.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 7 752.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 32 333.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 40 396.00 | |
FZ Social Security Contributions | | | 10 815.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 98 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 143.00 | 106 097.00 | | 103 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 705.00 | 96 326.00 | | 98 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438.00 | 9 771.00 | | 4 438.00 |
