| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 449.00 | 12 431.00 | 10 018.00 | 22 449.00 |
AT Other tangible assets | 12 124.00 | 6 724.00 | 5 399.00 | 12 124.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 195.00 | 19 155.00 | 17 039.00 | 36 195.00 |
BP Services in progress | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 34 789.00 | | 34 789.00 | 34 789.00 |
CO Grand total (0 to V) | 70 984.00 | 19 155.00 | 51 829.00 | 70 984.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -106 189.00 | -71 644.00 | | -106 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 959.00 | -34 545.00 | | -18 959.00 |
DL TOTAL (I) | -100 147.00 | -81 189.00 | | -100 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 708.00 | 25 559.00 | | 19 708.00 |
DX Trade payables and related accounts | 25 580.00 | 28 188.00 | | 25 580.00 |
DY Tax and social security liabilities | 106 407.00 | 82 223.00 | | 106 407.00 |
EA Other liabilities | 281.00 | 2 621.00 | | 281.00 |
EC TOTAL (IV) | 151 976.00 | 138 590.00 | | 151 976.00 |
EE Grand total (I to V) | 51 829.00 | 57 401.00 | | 51 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 108.00 | | 156 108.00 | 156 108.00 |
FJ Net sales | 156 108.00 | | 156 108.00 | 156 108.00 |
FM Inventory production | | | 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 575.00 | |
FW Other purchases and external expenses | | | 46 591.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 101 989.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 175 486.00 | |
GG - OPERATING RESULT (I - II) | | | -18 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 435.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 435.00 | | 116.00 |
HE Exceptional expenses on management operations | 164.00 | 535.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 535.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -100.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 691.00 | 140 143.00 | | 156 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 649.00 | 174 688.00 | | 175 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 959.00 | -34 545.00 | | -18 959.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 708.00 | 19 708.00 | | 19 708.00 |
8B Suppliers and Related Accounts | 25 580.00 | 25 580.00 | | 25 580.00 |
8D Social Security and Other Social Organizations | 106 407.00 | 106 407.00 | | 106 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 729.00 | 16 229.00 | 1 500.00 | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 976.00 | 151 976.00 | | 151 976.00 |
