| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 491.00 | 3 179.00 | 6 312.00 | 9 491.00 |
BJ TOTAL (I) | 47 356.00 | 16 817.00 | 30 539.00 | 47 356.00 |
BX Customers and related accounts | 18 211.00 | | 18 211.00 | 18 211.00 |
BZ Other receivables | 36 465.00 | | 36 465.00 | 36 465.00 |
CF Cash and cash equivalents | 383 236.00 | | 383 236.00 | 383 236.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 438 886.00 | | 438 886.00 | 438 886.00 |
CO Grand total (0 to V) | 486 242.00 | 16 817.00 | 469 425.00 | 486 242.00 |
CX Development or Research and Development Expenses | 37 865.00 | 13 638.00 | 24 227.00 | 37 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 417.00 | 2 500.00 | | 3 417.00 |
DB Share, merger, contribution premiums, etc. | 588 714.00 | | | 588 714.00 |
DH Retained earnings | 45 497.00 | | | 45 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 436.00 | 45 497.00 | | -391 436.00 |
DJ Investment subsidies | 1 167.00 | 2 167.00 | | 1 167.00 |
DL TOTAL (I) | 247 360.00 | 50 164.00 | | 247 360.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 1 033.00 | | 1 103.00 |
DX Trade payables and related accounts | 14 438.00 | 2 081.00 | | 14 438.00 |
DY Tax and social security liabilities | 65 514.00 | 9 193.00 | | 65 514.00 |
EA Other liabilities | 960.00 | 422.00 | | 960.00 |
EB Prepaid income (2) | 51.00 | 34 184.00 | | 51.00 |
EC TOTAL (IV) | 222 066.00 | 46 914.00 | | 222 066.00 |
EE Grand total (I to V) | 469 425.00 | 97 078.00 | | 469 425.00 |
EG Accrued income and payables due within one year | 222 066.00 | 46 914.00 | | 222 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 730.00 | | 37 730.00 | 37 730.00 |
FJ Net sales | 37 730.00 | | 37 730.00 | 37 730.00 |
FO Operating subsidies | | | 36 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 74 461.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 204 884.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 183 864.00 | |
FZ Social Security Contributions | | | 53 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 773.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 466 625.00 | |
GG - OPERATING RESULT (I - II) | | | -392 165.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 833.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 833.00 | | 730.00 |
HK Income tax | | 8 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 461.00 | 97 341.00 | | 75 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 896.00 | 51 843.00 | | 466 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 436.00 | 45 497.00 | | -391 436.00 |
