| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 484.00 | 22 484.00 | 999.00 | 23 484.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 24 443.00 | 22 484.00 | 1 958.00 | 24 443.00 |
BT Goods | 2 695.00 | 2 695.00 | | 2 695.00 |
BX Customers and related accounts | 5 502.00 | 56.00 | 5 446.00 | 5 502.00 |
BZ Other receivables | 363 465.00 | | 363 465.00 | 363 465.00 |
CF Cash and cash equivalents | 93 644.00 | | 93 644.00 | 93 644.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 468 166.00 | 2 751.00 | 465 414.00 | 468 166.00 |
CO Grand total (0 to V) | 492 609.00 | 25 236.00 | 467 373.00 | 492 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 001.00 | | | 8 001.00 |
DG Other reserves | 152 029.00 | | | 152 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 837.00 | | | -493 837.00 |
DL TOTAL (I) | -183 806.00 | | | -183 806.00 |
DQ Provisions for Expenses | 269 430.00 | | | 269 430.00 |
DR TOTAL (IV) | 269 430.00 | | | 269 430.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 311 570.00 | | | 311 570.00 |
DY Tax and social security liabilities | 66 214.00 | | | 66 214.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 381 748.00 | | | 381 748.00 |
EE Grand total (I to V) | 467 373.00 | | | 467 373.00 |
EG Accrued income and payables due within one year | 381 748.00 | | | 381 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 888.00 | | 5 888.00 | 5 888.00 |
FG Production sold - services | 25 728.00 | | 25 728.00 | 25 728.00 |
FJ Net sales | 31 617.00 | | 31 617.00 | 31 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 495.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 113 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 527.00 | |
FT Inventory change (goods) | | | 193.00 | |
FW Other purchases and external expenses | | | 528 662.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 400 002.00 | |
FZ Social Security Contributions | | | 151 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GB Operating Expenses - Provisions | | | 2 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 105 400.00 | |
GG - OPERATING RESULT (I - II) | | | -992 197.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 872.00 | | | 25 872.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HG Exceptional depreciation and provisions | 269 430.00 | | | 269 430.00 |
HH Total exceptional expenses (VIII) | 271 007.00 | | | 271 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 992.00 | | | 228 992.00 |
HK Income tax | -269 374.00 | | | -269 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 203.00 | | | 613 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 041.00 | | | 1 107 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 837.00 | | | -493 837.00 |
