| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 930.00 | 12 407.00 | 523.00 | 12 930.00 |
AT Other tangible assets | 25 501.00 | 25 368.00 | 133.00 | 25 501.00 |
BD Other fixed assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 120.00 | 37 776.00 | 8 344.00 | 46 120.00 |
BX Customers and related accounts | 28 051.00 | | 28 051.00 | 28 051.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 69 822.00 | | 69 822.00 | 69 822.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 99 028.00 | | 99 028.00 | 99 028.00 |
CO Grand total (0 to V) | 145 147.00 | 37 776.00 | 107 372.00 | 145 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 90 924.00 | 116 259.00 | | 90 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 603.00 | -25 335.00 | | -19 603.00 |
DL TOTAL (I) | 84 520.00 | 104 124.00 | | 84 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 16 025.00 | | 13 015.00 |
DX Trade payables and related accounts | 3 464.00 | 3 604.00 | | 3 464.00 |
DY Tax and social security liabilities | 6 372.00 | 4 233.00 | | 6 372.00 |
EC TOTAL (IV) | 22 851.00 | 23 882.00 | | 22 851.00 |
EE Grand total (I to V) | 107 372.00 | 128 006.00 | | 107 372.00 |
EG Accrued income and payables due within one year | 22 851.00 | 23 882.00 | | 22 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 219.00 | | 43 219.00 | 43 219.00 |
FJ Net sales | 43 219.00 | | 43 219.00 | 43 219.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 223.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 12 079.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 25 390.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 826.00 | |
GG - OPERATING RESULT (I - II) | | | -19 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 223.00 | 40 184.00 | | 43 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 826.00 | 65 520.00 | | 62 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 603.00 | -25 335.00 | | -19 603.00 |
