| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 13 750.00 | 1 750.00 | 12 000.00 | 13 750.00 |
BX Customers and related accounts | 49 715.00 | 12 795.00 | 36 920.00 | 49 715.00 |
BZ Other receivables | 39 666.00 | | 39 666.00 | 39 666.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 105 430.00 | | 105 430.00 | 105 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 812.00 | 12 795.00 | 248 017.00 | 260 812.00 |
CO Grand total (0 to V) | 274 562.00 | 14 545.00 | 260 017.00 | 274 562.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 100 700.00 | 100 700.00 | | 100 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 246 370.00 | 377 194.00 | | 246 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 588.00 | 19 176.00 | | -200 588.00 |
DL TOTAL (I) | 253 482.00 | 604 070.00 | | 253 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 411.00 | 134 084.00 | | 411.00 |
DY Tax and social security liabilities | 5 994.00 | 87 348.00 | | 5 994.00 |
EA Other liabilities | | 14 351.00 | | |
EC TOTAL (IV) | 6 535.00 | 235 913.00 | | 6 535.00 |
EE Grand total (I to V) | 260 017.00 | 839 983.00 | | 260 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 375.00 | | 109 375.00 | 109 375.00 |
FJ Net sales | 109 375.00 | | 109 375.00 | 109 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 109 415.00 | |
FU Purchases of raw materials and other supplies | | | 26 954.00 | |
FW Other purchases and external expenses | | | 128 852.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 101 747.00 | |
FZ Social Security Contributions | | | 34 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 320 507.00 | |
GG - OPERATING RESULT (I - II) | | | -211 093.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 435.00 | | | 8 435.00 |
HB Exceptional income from capital transactions | 44 026.00 | | | 44 026.00 |
HD Total exceptional income (VII) | 52 461.00 | | | 52 461.00 |
HE Exceptional expenses on management operations | 309.00 | 6 722.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 31 273.00 | | | 31 273.00 |
HG Exceptional depreciation and provisions | 13 080.00 | | | 13 080.00 |
HH Total exceptional expenses (VIII) | 44 662.00 | 6 722.00 | | 44 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | -6 722.00 | | 7 799.00 |
HK Income tax | | -571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 581.00 | 1 248 015.00 | | 164 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 170.00 | 1 228 839.00 | | 365 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 588.00 | 19 176.00 | | -200 588.00 |
