| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 800.00 | 11 714.00 | 9 086.00 | 20 800.00 |
AT Other tangible assets | 5 616.00 | 4 086.00 | 1 531.00 | 5 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 446.00 | 15 800.00 | 10 646.00 | 26 446.00 |
BX Customers and related accounts | 19 291.00 | | 19 291.00 | 19 291.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 35 054.00 | | 35 054.00 | 35 054.00 |
CO Grand total (0 to V) | 61 500.00 | 15 800.00 | 45 700.00 | 61 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 390.00 | -19 793.00 | | -26 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210.00 | -6 597.00 | | -10 210.00 |
DL TOTAL (I) | -26 599.00 | -16 390.00 | | -26 599.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 731.00 | 12 835.00 | | 12 731.00 |
DX Trade payables and related accounts | 27 087.00 | 29 889.00 | | 27 087.00 |
DY Tax and social security liabilities | 27 697.00 | 14 910.00 | | 27 697.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 72 300.00 | 57 634.00 | | 72 300.00 |
EE Grand total (I to V) | 45 700.00 | 41 244.00 | | 45 700.00 |
EG Accrued income and payables due within one year | 72 300.00 | 57 634.00 | | 72 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 268.00 | |
FJ Net sales | | | 101 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 102 588.00 | |
FW Other purchases and external expenses | | | 32 757.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 53 963.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 112 706.00 | |
GG - OPERATING RESULT (I - II) | | | -10 118.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 336.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 335.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 336.00 | | -90.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 588.00 | 89 523.00 | | 102 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 798.00 | 96 120.00 | | 112 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210.00 | -6 597.00 | | -10 210.00 |
