| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 839.00 | 12 265.00 | 17 574.00 | 29 839.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 40 045.00 | 12 265.00 | 27 780.00 | 40 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 579.00 | | 82 579.00 | 82 579.00 |
CF Cash and cash equivalents | 27 365.00 | | 27 365.00 | 27 365.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 110 440.00 | | 110 440.00 | 110 440.00 |
CO Grand total (0 to V) | 150 486.00 | 12 265.00 | 138 220.00 | 150 486.00 |
CU Other investments | 10 131.00 | | 10 131.00 | 10 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 433.00 | 121 961.00 | | 72 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 029.00 | -49 527.00 | | -40 029.00 |
DL TOTAL (I) | 37 904.00 | 77 933.00 | | 37 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 191.00 | 30 211.00 | | 52 191.00 |
DX Trade payables and related accounts | 48 124.00 | 92 801.00 | | 48 124.00 |
DY Tax and social security liabilities | | 37 317.00 | | |
EC TOTAL (IV) | 100 316.00 | 160 331.00 | | 100 316.00 |
EE Grand total (I to V) | 138 220.00 | 238 265.00 | | 138 220.00 |
EG Accrued income and payables due within one year | 100 316.00 | 160 331.00 | | 100 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 045.00 | | 16 045.00 | 16 045.00 |
FJ Net sales | 16 045.00 | | 16 045.00 | 16 045.00 |
FR Total operating income (I) | | | 16 045.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 15 814.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 35 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 65 381.00 | |
GG - OPERATING RESULT (I - II) | | | -49 336.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 426.00 | 22 200.00 | | 8 426.00 |
HD Total exceptional income (VII) | 8 426.00 | 22 200.00 | | 8 426.00 |
HE Exceptional expenses on management operations | | 73 499.00 | | |
HH Total exceptional expenses (VIII) | | 73 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 426.00 | -51 299.00 | | 8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 687.00 | 207 906.00 | | 25 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 717.00 | 257 434.00 | | 65 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 030.00 | -49 527.00 | | -40 030.00 |
