| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 17 000.00 | 2 000.00 | 15 000.00 | 17 000.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 19 115.00 | 576.00 | 18 539.00 | 19 115.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 27 472.00 | 576.00 | 26 896.00 | 27 472.00 |
CO Grand total (0 to V) | 44 472.00 | 2 576.00 | 41 896.00 | 44 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 808.00 | | | 7 808.00 |
DH Retained earnings | -7 494.00 | | | -7 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | | | 14 100.00 |
DX Trade payables and related accounts | 13 833.00 | | | 13 833.00 |
DY Tax and social security liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 41 433.00 | | | 41 433.00 |
EE Grand total (I to V) | 41 896.00 | | | 41 896.00 |
EG Accrued income and payables due within one year | 41 433.00 | | | 41 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 221.00 | | 95 221.00 | 95 221.00 |
FJ Net sales | 95 221.00 | | 95 221.00 | 95 221.00 |
FO Operating subsidies | | | 185.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 95 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 54 925.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 29 653.00 | |
FZ Social Security Contributions | | | 5 518.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 95 468.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 507.00 | | | 95 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 468.00 | | | 95 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
