| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 102.00 | 97.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 12 900.00 | 5 822.00 | 7 077.00 | 12 900.00 |
AJ Other Intangible Assets | 11 896.00 | 8 100.00 | 3 796.00 | 11 896.00 |
AT Other tangible assets | 13 682.00 | 4 220.00 | 9 461.00 | 13 682.00 |
BJ TOTAL (I) | 39 753.00 | 19 247.00 | 20 507.00 | 39 753.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 51 644.00 | | 51 644.00 | 51 644.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 38 662.00 | | 38 662.00 | 38 662.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 97 285.00 | | 97 285.00 | 97 285.00 |
CO Grand total (0 to V) | 137 039.00 | 19 246.00 | 117 792.00 | 137 039.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 921.00 | | | 6 921.00 |
DH Retained earnings | | -3 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 896.00 | 18 453.00 | | -7 896.00 |
DL TOTAL (I) | 87 025.00 | 94 921.00 | | 87 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 112.00 | 11 615.00 | | 9 112.00 |
DX Trade payables and related accounts | 3 726.00 | 10 566.00 | | 3 726.00 |
DY Tax and social security liabilities | 16 102.00 | 14 807.00 | | 16 102.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 30 766.00 | 36 990.00 | | 30 766.00 |
EE Grand total (I to V) | 117 792.00 | 131 912.00 | | 117 792.00 |
EG Accrued income and payables due within one year | 24 160.00 | 27 881.00 | | 24 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 659.00 | | 115 659.00 | 115 659.00 |
FJ Net sales | 115 659.00 | | 115 659.00 | 115 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 256.00 | |
FW Other purchases and external expenses | | | 56 140.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 46 967.00 | |
FZ Social Security Contributions | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 127 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 535.00 | 110 806.00 | | 119 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 431.00 | 92 353.00 | | 127 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 896.00 | 18 453.00 | | -7 896.00 |
