| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 896.00 | |
AR Technical installations, industrial equipment and tools | | | 1 913.00 | |
AT Other tangible assets | | | 1 060.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | | | 4 883.00 | |
BX Customers and related accounts | | | 3 156.00 | |
BZ Other receivables | | | 1 225.00 | |
CF Cash and cash equivalents | | | 41 120.00 | |
CH Prepaid expenses | | | 2 244.00 | |
CJ TOTAL (II) | | | 47 745.00 | |
CO Grand total (0 to V) | | | 52 628.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 40 761.00 | 23 781.00 | | 40 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 267.00 | 16 980.00 | | -4 267.00 |
DL TOTAL (I) | 36 494.00 | 40 761.00 | | 36 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 908.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 3 757.00 | | 886.00 |
DX Trade payables and related accounts | 1 149.00 | 801.00 | | 1 149.00 |
DY Tax and social security liabilities | 12 959.00 | 10 515.00 | | 12 959.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 16 134.00 | 16 281.00 | | 16 134.00 |
EE Grand total (I to V) | 52 628.00 | 57 042.00 | | 52 628.00 |
EG Accrued income and payables due within one year | 16 134.00 | 16 281.00 | | 16 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 908.00 | | 1 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 283.00 | |
FJ Net sales | | | 106 283.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 37 046.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 68 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -928.00 | 2 754.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 285.00 | 126 162.00 | | 106 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 551.00 | 109 182.00 | | 110 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 267.00 | 16 980.00 | | -4 267.00 |
