| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 712.00 | 37.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 2 670.00 | 2 006.00 | 4 676.00 |
AT Other tangible assets | 21 606.00 | 2 536.00 | 19 070.00 | 21 606.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 28 983.00 | 6 918.00 | 22 064.00 | 28 983.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 344 952.00 | 4 845.00 | 340 106.00 | 344 952.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 56 028.00 | | 56 028.00 | 56 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 849.00 | 4 845.00 | 401 003.00 | 405 849.00 |
CO Grand total (0 to V) | 434 832.00 | 11 764.00 | 423 068.00 | 434 832.00 |
| |
| 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 | -4 533.00 | -4 423.00 | | -4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -109.00 | | -54.00 |
DL TOTAL (I) | 5 412.00 | 5 466.00 | | 5 412.00 |
DP Provisions for Risks | | 9 838.00 | | |
DR TOTAL (IV) | | 9 838.00 | | |
DX Trade payables and related accounts | 43 419.00 | 15 493.00 | | 43 419.00 |
DY Tax and social security liabilities | 237 489.00 | 130 929.00 | | 237 489.00 |
EA Other liabilities | 136 746.00 | 49 915.00 | | 136 746.00 |
EC TOTAL (IV) | 417 655.00 | 196 338.00 | | 417 655.00 |
EE Grand total (I to V) | 423 068.00 | 211 643.00 | | 423 068.00 |
EG Accrued income and payables due within one year | 417 655.00 | 196 338.00 | | 417 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 844 040.00 | 225 145.00 | 1 069 185.00 | 844 040.00 |
FJ Net sales | 844 656.00 | 225 145.00 | 1 069 801.00 | 844 656.00 |
FO Operating subsidies | | | 10 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 099 391.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 198 819.00 | |
FX Taxes, duties, and similar payments | | | 23 660.00 | |
FY Salaries and Wages | | | 738 032.00 | |
FZ Social Security Contributions | | | 169 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 139 854.00 | |
GG - OPERATING RESULT (I - II) | | | -40 463.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 639.00 | | |
HB Exceptional income from capital transactions | 40 800.00 | 135 000.00 | | 40 800.00 |
HD Total exceptional income (VII) | 40 800.00 | 135 000.00 | | 40 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 800.00 | 135 000.00 | | 40 800.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 191.00 | 657 744.00 | | 1 140 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 245.00 | 657 854.00 | | 1 140 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | -109.00 | | -54.00 |
