| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 262.00 | 73.00 | 335.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 3 359.00 | | 3 359.00 |
AT Other tangible assets | 49 945.00 | 41 347.00 | 8 598.00 | 49 945.00 |
BJ TOTAL (I) | 53 638.00 | 44 968.00 | 8 670.00 | 53 638.00 |
BX Customers and related accounts | 32 808.00 | 16 659.00 | 16 149.00 | 32 808.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 697.00 | | 9 697.00 | 9 697.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 57 620.00 | 16 659.00 | 40 961.00 | 57 620.00 |
CO Grand total (0 to V) | 111 258.00 | 61 627.00 | 49 631.00 | 111 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 425.00 | 23 598.00 | | 16 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 886.00 | -7 173.00 | | -39 886.00 |
DL TOTAL (I) | -22 362.00 | 17 524.00 | | -22 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457.00 | 5 934.00 | | 9 457.00 |
DX Trade payables and related accounts | 1 799.00 | 7 998.00 | | 1 799.00 |
DY Tax and social security liabilities | 53 100.00 | 61 656.00 | | 53 100.00 |
EC TOTAL (IV) | 71 993.00 | 77 224.00 | | 71 993.00 |
EE Grand total (I to V) | 49 631.00 | 94 749.00 | | 49 631.00 |
EG Accrued income and payables due within one year | 71 993.00 | 77 224.00 | | 71 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 118.00 | | 115 118.00 | 115 118.00 |
FJ Net sales | 115 118.00 | | 115 118.00 | 115 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 115 404.00 | |
FU Purchases of raw materials and other supplies | | | 13 215.00 | |
FW Other purchases and external expenses | | | 31 533.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 71 478.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 659.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 726.00 | |
GG - OPERATING RESULT (I - II) | | | -39 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 628.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 3 455.00 | | 613.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 613.00 | 3 655.00 | | 613.00 |
HE Exceptional expenses on management operations | 542.00 | 1 294.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 1 881.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 1 774.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 016.00 | 163 713.00 | | 116 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 903.00 | 170 887.00 | | 155 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 886.00 | -7 173.00 | | -39 886.00 |
