| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 705.00 | 35 744.00 | 2 962.00 | 38 705.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 212 977.00 | 35 744.00 | 177 233.00 | 212 977.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 16 747.00 | | 16 747.00 | 16 747.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 57 109.00 | | 57 109.00 | 57 109.00 |
CO Grand total (0 to V) | 270 086.00 | 35 744.00 | 234 342.00 | 270 086.00 |
CU Other investments | 172 261.00 | | 172 261.00 | 172 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 20 427.00 | | | 20 427.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 699.00 | | | 22 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 455.00 | | | -13 455.00 |
DL TOTAL (I) | 114 671.00 | | | 114 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 850.00 | | | 96 850.00 |
DX Trade payables and related accounts | 6 352.00 | | | 6 352.00 |
DY Tax and social security liabilities | 13 400.00 | | | 13 400.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 119 671.00 | | | 119 671.00 |
EE Grand total (I to V) | 234 342.00 | | | 234 342.00 |
EG Accrued income and payables due within one year | 119 671.00 | | | 119 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 359.00 | | 78 359.00 | 78 359.00 |
FJ Net sales | 78 359.00 | | 78 359.00 | 78 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FR Total operating income (I) | | | 87 758.00 | |
FW Other purchases and external expenses | | | 37 434.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 40 324.00 | |
FZ Social Security Contributions | | | 30 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 119 112.00 | |
GG - OPERATING RESULT (I - II) | | | -31 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | | | 7 366.00 |
A2 TOTAL ASSETS | 25 885.00 | | | 25 885.00 |
HA Exceptional income from management transactions | 17 634.00 | | | 17 634.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 18 468.00 | | | 18 468.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 892.00 | | | 17 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 233.00 | | | 106 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 688.00 | | | 119 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 455.00 | | | -13 455.00 |
