| |
| 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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 3 239.00 | 1 212.00 | 2 027.00 | 3 239.00 |
BJ TOTAL (I) | 9 789.00 | 7 762.00 | 2 027.00 | 9 789.00 |
BX Customers and related accounts | 30 495.00 | | 30 495.00 | 30 495.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 95 667.00 | | 95 667.00 | 95 667.00 |
CO Grand total (0 to V) | 105 456.00 | 7 762.00 | 97 694.00 | 105 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 448.00 | 37 729.00 | | 56 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 18 719.00 | | 76.00 |
DL TOTAL (I) | 68 534.00 | 68 458.00 | | 68 534.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 3 646.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | 1 985.00 | | 10 008.00 |
DX Trade payables and related accounts | 3 736.00 | 4 297.00 | | 3 736.00 |
DY Tax and social security liabilities | 15 342.00 | 14 468.00 | | 15 342.00 |
EC TOTAL (IV) | 29 160.00 | 24 396.00 | | 29 160.00 |
EE Grand total (I to V) | 97 694.00 | 92 854.00 | | 97 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 148.00 | |
FJ Net sales | | | 96 148.00 | |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 61 367.00 | |
FZ Social Security Contributions | | | 17 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 739.00 | |
GF Total Operating Expenses (II) | | | 116 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 208.00 | | -92.00 |
HK Income tax | | 2 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 866.00 | 92 282.00 | | 116 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 790.00 | 73 563.00 | | 116 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 18 719.00 | | 76.00 |
