| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 120.00 | 380.00 | 500.00 |
AT Other tangible assets | 30 130.00 | 29 599.00 | 532.00 | 30 130.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 896.00 | 33 896.00 | 1 001.00 | 34 896.00 |
BX Customers and related accounts | 41 501.00 | | 41 501.00 | 41 501.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 74 105.00 | | 74 105.00 | 74 105.00 |
CO Grand total (0 to V) | 109 002.00 | 33 896.00 | 75 106.00 | 109 002.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 228.00 | 38 323.00 | | 54 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | 15 905.00 | | -1 310.00 |
DL TOTAL (I) | 56 218.00 | 57 528.00 | | 56 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 601.00 | | 1 481.00 |
DX Trade payables and related accounts | 8 695.00 | 6 823.00 | | 8 695.00 |
DY Tax and social security liabilities | 8 712.00 | 10 237.00 | | 8 712.00 |
EC TOTAL (IV) | 18 888.00 | 18 661.00 | | 18 888.00 |
EE Grand total (I to V) | 75 106.00 | 76 190.00 | | 75 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 041.00 | | 151 041.00 | 151 041.00 |
FJ Net sales | 151 041.00 | | 151 041.00 | 151 041.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 044.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FW Other purchases and external expenses | | | 74 586.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 42 822.00 | |
FZ Social Security Contributions | | | 25 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 49.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 27.00 | 1 036.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 093.00 | 186 388.00 | | 151 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 403.00 | 170 483.00 | | 152 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | 15 905.00 | | -1 310.00 |
