| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 200.00 | 15 500.00 | 1 700.00 | 17 200.00 |
AT Other tangible assets | 86 324.00 | 16 205.00 | 70 119.00 | 86 324.00 |
BJ TOTAL (I) | 103 524.00 | 31 705.00 | 71 819.00 | 103 524.00 |
BX Customers and related accounts | 102 952.00 | | 102 952.00 | 102 952.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 300 718.00 | | 300 718.00 | 300 718.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 544 757.00 | | 544 757.00 | 544 757.00 |
CO Grand total (0 to V) | 648 281.00 | 31 705.00 | 616 576.00 | 648 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 412.00 | | | -435 412.00 |
DL TOTAL (I) | 214 588.00 | | | 214 588.00 |
DX Trade payables and related accounts | 54 107.00 | | | 54 107.00 |
EB Prepaid income (2) | 10 763.00 | | | 10 763.00 |
EC TOTAL (IV) | 401 988.00 | | | 401 988.00 |
EE Grand total (I to V) | 616 576.00 | | | 616 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 061.00 | 760.00 | 105 821.00 | 105 061.00 |
FJ Net sales | 105 061.00 | 760.00 | 105 821.00 | 105 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 587.00 | |
FW Other purchases and external expenses | | | 305 291.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 217 728.00 | |
FZ Social Security Contributions | | | 48 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 705.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 614 361.00 | |
GG - OPERATING RESULT (I - II) | | | -503 774.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -65 703.00 | | | -65 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 527.00 | | | 113 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 938.00 | | | 548 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 412.00 | | | -435 412.00 |
| |
| 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 | 300 041.00 | 300 041.00 | | 300 041.00 |
8B Suppliers and Related Accounts | 54 107.00 | 54 107.00 | | 54 107.00 |
8L Deferred income | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 039.00 | 194 039.00 | | 194 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 988.00 | 401 988.00 | | 401 988.00 |
