| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 002.00 | 638.00 | 1 640.00 |
AT Other tangible assets | 8 822.00 | 2 650.00 | 6 172.00 | 8 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 13 249.00 | 3 652.00 | 9 597.00 | 13 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 26 392.00 | | 26 392.00 | 26 392.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 32 566.00 | | 32 566.00 | 32 566.00 |
CO Grand total (0 to V) | 45 815.00 | 3 652.00 | 42 163.00 | 45 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 050.00 | 1 663.00 | | 2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 857.00 | 15 387.00 | | -22 857.00 |
DL TOTAL (I) | -12 557.00 | 25 300.00 | | -12 557.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 12 624.00 | | 2 031.00 |
DX Trade payables and related accounts | 3 857.00 | 8 211.00 | | 3 857.00 |
DY Tax and social security liabilities | 31 722.00 | 63 524.00 | | 31 722.00 |
EA Other liabilities | 14 756.00 | 1 627.00 | | 14 756.00 |
EB Prepaid income (2) | 2 244.00 | 2 108.00 | | 2 244.00 |
EC TOTAL (IV) | 54 720.00 | 88 094.00 | | 54 720.00 |
EE Grand total (I to V) | 42 163.00 | 113 394.00 | | 42 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 433.00 | | 179 433.00 | 179 433.00 |
FJ Net sales | 179 433.00 | | 179 433.00 | 179 433.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 659.00 | |
FW Other purchases and external expenses | | | 113 582.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 69 767.00 | |
FZ Social Security Contributions | | | 25 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 839.00 | |
GG - OPERATING RESULT (I - II) | | | -21 181.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | 25.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 25.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -25.00 | | -1 272.00 |
HK Income tax | | 2 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 659.00 | 365 578.00 | | 191 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 516.00 | 350 191.00 | | 214 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 857.00 | 15 387.00 | | -22 857.00 |
