| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 5 718.00 | 5 296.00 | 422.00 | 5 718.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 568.00 | 6 966.00 | 602.00 | 7 568.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 18 501.00 | | 18 501.00 | 18 501.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 29 184.00 | | 29 184.00 | 29 184.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 52 855.00 | | 52 855.00 | 52 855.00 |
CO Grand total (0 to V) | 60 423.00 | 6 966.00 | 53 456.00 | 60 423.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 885.00 | 26 885.00 | | 26 885.00 |
DH Retained earnings | 4 660.00 | 2 100.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | 2 561.00 | | -3 631.00 |
DL TOTAL (I) | 29 564.00 | 33 195.00 | | 29 564.00 |
DX Trade payables and related accounts | 2 668.00 | 4 818.00 | | 2 668.00 |
DY Tax and social security liabilities | 21 224.00 | 22 256.00 | | 21 224.00 |
EC TOTAL (IV) | 23 892.00 | 27 073.00 | | 23 892.00 |
EE Grand total (I to V) | 53 456.00 | 60 269.00 | | 53 456.00 |
EG Accrued income and payables due within one year | 23 892.00 | 27 073.00 | | 23 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 341.00 | | 5 341.00 | 5 341.00 |
FG Production sold - services | 122 339.00 | | 122 339.00 | 122 339.00 |
FJ Net sales | 127 680.00 | | 127 680.00 | 127 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 068.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 28 721.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 72 657.00 | |
FZ Social Security Contributions | | | 23 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 556.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 500.00 | | -135.00 |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 060.00 | 141 723.00 | | 128 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 691.00 | 139 163.00 | | 131 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | 2 561.00 | | -3 631.00 |
