| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 858.00 | 3 858.00 | | 3 858.00 |
AT Other tangible assets | 20 366.00 | 20 356.00 | 10.00 | 20 366.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 38 298.00 | 24 214.00 | 14 083.00 | 38 298.00 |
BX Customers and related accounts | 27 376.00 | 7 982.00 | 19 394.00 | 27 376.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 51 269.00 | | 51 269.00 | 51 269.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 84 638.00 | 7 982.00 | 76 656.00 | 84 638.00 |
CO Grand total (0 to V) | 122 936.00 | 32 196.00 | 90 740.00 | 122 936.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 092.00 | 3 990.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 388.00 | -2 898.00 | | -5 388.00 |
DL TOTAL (I) | 34 203.00 | 39 592.00 | | 34 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 539.00 | 35 968.00 | | 31 539.00 |
DX Trade payables and related accounts | 12 799.00 | 12 380.00 | | 12 799.00 |
DY Tax and social security liabilities | 11 663.00 | 29 416.00 | | 11 663.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 56 537.00 | 77 765.00 | | 56 537.00 |
EE Grand total (I to V) | 90 740.00 | 117 358.00 | | 90 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 359.00 | | 119 359.00 | 119 359.00 |
FJ Net sales | 119 359.00 | | 119 359.00 | 119 359.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 035.00 | |
FW Other purchases and external expenses | | | 49 891.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 78 825.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 147 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 045.00 | 146 859.00 | | 143 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 434.00 | 149 757.00 | | 148 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 388.00 | -2 898.00 | | -5 388.00 |
