| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 686.00 | 20 552.00 | 5 134.00 | 25 686.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 175.00 | 318.00 | 1 493.00 |
AT Other tangible assets | 40 811.00 | 18 901.00 | 21 910.00 | 40 811.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 97 390.00 | 60 628.00 | 36 762.00 | 97 390.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CF Cash and cash equivalents | 72 065.00 | | 72 065.00 | 72 065.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 90 480.00 | | 90 480.00 | 90 480.00 |
CO Grand total (0 to V) | 187 870.00 | 60 628.00 | 127 242.00 | 187 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 612.00 | -22 375.00 | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 44 486.00 | | 1 592.00 |
DL TOTAL (I) | 28 704.00 | 27 112.00 | | 28 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 024.00 | 127 031.00 | | 59 024.00 |
DX Trade payables and related accounts | 12 837.00 | 20 826.00 | | 12 837.00 |
DY Tax and social security liabilities | 24 998.00 | 15 961.00 | | 24 998.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 98 539.00 | 163 818.00 | | 98 539.00 |
EE Grand total (I to V) | 127 242.00 | 190 930.00 | | 127 242.00 |
EG Accrued income and payables due within one year | 98 539.00 | 126 448.00 | | 98 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 881.00 | | 208 881.00 | 208 881.00 |
FJ Net sales | 208 881.00 | | 208 881.00 | 208 881.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 458.00 | |
FW Other purchases and external expenses | | | 132 276.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 35 543.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 13 837.00 | |
GF Total Operating Expenses (II) | | | 208 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 604.00 | 14 889.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 14 889.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -14 889.00 | | -1 604.00 |
HK Income tax | | 3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 458.00 | 286 120.00 | | 212 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 866.00 | 241 634.00 | | 210 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 44 486.00 | | 1 592.00 |
