| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 853.00 | 90 897.00 | 181 155.00 | 251 853.00 |
BB Receivables related to investments | 94 818.00 | | 94 818.00 | 94 818.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 351 729.00 | 90 697.00 | 261 032.00 | 351 729.00 |
BX Customers and related accounts | 23 377.00 | | 23 377.00 | 23 377.00 |
BZ Other receivables | 47 171.00 | | 47 171.00 | 47 171.00 |
CF Cash and cash equivalents | 18 834.00 | | 18 834.00 | 18 834.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 89 212.00 | | 89 212.00 | 89 212.00 |
CO Grand total (0 to V) | 440 941.00 | 90 697.00 | 350 244.00 | 440 941.00 |
CU Other investments | 4 298.00 | | 4 298.00 | 4 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 306 860.00 | 28 324.00 | | 306 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 582.00 | 278 537.00 | | -87 582.00 |
DL TOTAL (I) | 227 663.00 | 315 245.00 | | 227 663.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 985.00 | 40 493.00 | | 94 985.00 |
DX Trade payables and related accounts | 7 625.00 | 32 746.00 | | 7 625.00 |
DY Tax and social security liabilities | 19 004.00 | 101 100.00 | | 19 004.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 122 581.00 | 174 340.00 | | 122 581.00 |
EE Grand total (I to V) | 350 244.00 | 569 585.00 | | 350 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 756.00 | | 157 756.00 | 157 756.00 |
FJ Net sales | 157 756.00 | | 157 758.00 | 157 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 757.00 | |
FW Other purchases and external expenses | | | 243 170.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 39 793.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 287.00 | |
GG - OPERATING RESULT (I - II) | | | -86 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 19 391.00 | | |
HD Total exceptional income (VII) | | 19 391.00 | | |
HE Exceptional expenses on management operations | 1 052.00 | 592.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 592.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 18 799.00 | | -1 052.00 |
HK Income tax | | 34 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 757.00 | 1 541 915.00 | | 237 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 339.00 | 1 263 378.00 | | 325 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 582.00 | 278 537.00 | | -87 582.00 |
