| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 786.00 | 8 672.00 | 115.00 | 8 786.00 |
AT Other tangible assets | 18 551.00 | 14 236.00 | 4 315.00 | 18 551.00 |
BJ TOTAL (I) | 27 371.00 | 22 908.00 | 4 464.00 | 27 371.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 56 262.00 | | 56 262.00 | 56 262.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 61 442.00 | | 61 442.00 | 61 442.00 |
CO Grand total (0 to V) | 88 814.00 | 22 908.00 | 65 906.00 | 88 814.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 007.00 | | | 38 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | | | -1 324.00 |
DL TOTAL (I) | 37 783.00 | | | 37 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 8 964.00 | | | 8 964.00 |
DY Tax and social security liabilities | 19 150.00 | | | 19 150.00 |
EC TOTAL (IV) | 28 123.00 | | | 28 123.00 |
EE Grand total (I to V) | 65 906.00 | | | 65 906.00 |
EG Accrued income and payables due within one year | 28 123.00 | | | 28 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 440.00 | | 213 440.00 | 213 440.00 |
FJ Net sales | 213 440.00 | | 213 440.00 | 213 440.00 |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 213 561.00 | |
FW Other purchases and external expenses | | | 76 466.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 122 705.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 214 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 628.00 | | | 213 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 952.00 | | | 214 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | | | -1 324.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | 4 430.00 | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 123.00 | 28 123.00 | | 28 123.00 |
