| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 6 313.00 | 1 987.00 | 8 300.00 |
AT Other tangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 10 400.00 | 6 313.00 | 4 087.00 | 10 400.00 |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 34 603.00 | | 34 603.00 | 34 603.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 71 597.00 | | 71 597.00 | 71 597.00 |
CO Grand total (0 to V) | 81 997.00 | 6 313.00 | 75 684.00 | 81 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 531.00 | | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 377.00 | 531.00 | | -49 377.00 |
DL TOTAL (I) | -41 346.00 | 8 031.00 | | -41 346.00 |
DU Loans and Debts from Credit Institutions (3) | 64 412.00 | 8 422.00 | | 64 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 2 613.00 | | 2 903.00 |
DX Trade payables and related accounts | 7 262.00 | 14 334.00 | | 7 262.00 |
DY Tax and social security liabilities | 7 986.00 | 302.00 | | 7 986.00 |
EB Prepaid income (2) | 34 467.00 | 28 024.00 | | 34 467.00 |
EC TOTAL (IV) | 117 030.00 | 53 695.00 | | 117 030.00 |
EE Grand total (I to V) | 75 684.00 | 61 726.00 | | 75 684.00 |
EG Accrued income and payables due within one year | 67 587.00 | 47 212.00 | | 67 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 425.00 | | 172 425.00 | 172 425.00 |
FJ Net sales | 172 425.00 | | 172 425.00 | 172 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 173 712.00 | |
FW Other purchases and external expenses | | | 177 705.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 29 276.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 222 452.00 | |
GG - OPERATING RESULT (I - II) | | | -48 740.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 712.00 | 65 583.00 | | 173 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 090.00 | 65 051.00 | | 223 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 377.00 | 531.00 | | -49 377.00 |
