| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 15 322.00 | 14 512.00 | 810.00 | 15 322.00 |
BJ TOTAL (I) | 45 322.00 | 44 512.00 | 810.00 | 45 322.00 |
BT Goods | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 19 732.00 | | 19 732.00 | 19 732.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 26 941.00 | | 26 941.00 | 26 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 327.00 | | 50 327.00 | 50 327.00 |
CO Grand total (0 to V) | 95 648.00 | 44 512.00 | 51 136.00 | 95 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 235.00 | 36 234.00 | | 34 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 1.00 | | 570.00 |
DL TOTAL (I) | 43 606.00 | 45 035.00 | | 43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 12 866.00 | | 1 741.00 |
DX Trade payables and related accounts | 3 094.00 | 1 601.00 | | 3 094.00 |
DY Tax and social security liabilities | 2 695.00 | 1 641.00 | | 2 695.00 |
EC TOTAL (IV) | 7 530.00 | 16 109.00 | | 7 530.00 |
EE Grand total (I to V) | 51 136.00 | 61 144.00 | | 51 136.00 |
EG Accrued income and payables due within one year | 7 530.00 | 16 109.00 | | 7 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 509.00 | | 4 509.00 | 4 509.00 |
FD Production sold - goods | 727.00 | | 727.00 | 727.00 |
FG Production sold - services | 64 267.00 | | 64 267.00 | 64 267.00 |
FJ Net sales | 69 503.00 | | 69 503.00 | 69 503.00 |
FR Total operating income (I) | | | 69 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 824.00 | |
FW Other purchases and external expenses | | | 9 925.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 38 686.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 933.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 503.00 | 96 146.00 | | 69 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 933.00 | 96 145.00 | | 68 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 1.00 | | 570.00 |
