| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 6 493.00 | 5 165.00 | 1 327.00 | 6 493.00 |
AT Other tangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 11 500.00 | 8 340.00 | 3 159.00 | 11 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 22 457.00 | | 22 457.00 | 22 457.00 |
CO Grand total (0 to V) | 33 957.00 | 8 340.00 | 25 616.00 | 33 957.00 |
CP Shares due in less than one year | 1 831.00 | | | 1 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -69 984.00 | -29 414.00 | | -69 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 391.00 | -40 570.00 | | -24 391.00 |
DL TOTAL (I) | -85 576.00 | -61 184.00 | | -85 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 47 255.00 | 30 030.00 | | 47 255.00 |
DY Tax and social security liabilities | 29 781.00 | 23 137.00 | | 29 781.00 |
EA Other liabilities | 32 606.00 | 32 281.00 | | 32 606.00 |
EC TOTAL (IV) | 111 193.00 | 85 459.00 | | 111 193.00 |
EE Grand total (I to V) | 25 616.00 | 24 274.00 | | 25 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 022.00 | | 91 022.00 | 91 022.00 |
FJ Net sales | 91 022.00 | | 91 022.00 | 91 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 027.00 | |
FW Other purchases and external expenses | | | 25 010.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 74 683.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 115 418.00 | |
GG - OPERATING RESULT (I - II) | | | -24 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 568.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 391.00 | -40 570.00 | | -24 391.00 |
