| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AP Buildings | 2 500.00 | 315.00 | 2 185.00 | 2 500.00 |
AT Other tangible assets | 95 289.00 | 32 834.00 | 62 454.00 | 95 289.00 |
BD Other fixed assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 133 276.00 | 33 149.00 | 100 127.00 | 133 276.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 279 614.00 | | 279 614.00 | 279 614.00 |
CF Cash and cash equivalents | 340 028.00 | | 340 028.00 | 340 028.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 627 763.00 | | 627 763.00 | 627 763.00 |
CO Grand total (0 to V) | 761 039.00 | 33 149.00 | 727 890.00 | 761 039.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 676 877.00 | 297 062.00 | | 676 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 019.00 | 379 816.00 | | -59 019.00 |
DL TOTAL (I) | 623 358.00 | 682 377.00 | | 623 358.00 |
DU Loans and Debts from Credit Institutions (3) | 31 262.00 | 50 024.00 | | 31 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 646.00 | 55 025.00 | | 49 646.00 |
DX Trade payables and related accounts | 7 370.00 | 14 075.00 | | 7 370.00 |
DY Tax and social security liabilities | 16 129.00 | 107 911.00 | | 16 129.00 |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 104 532.00 | 227 162.00 | | 104 532.00 |
EE Grand total (I to V) | 727 890.00 | 909 539.00 | | 727 890.00 |
EG Accrued income and payables due within one year | 92 149.00 | 199 232.00 | | 92 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892.00 | | 892.00 | 892.00 |
FG Production sold - services | 125 903.00 | | 125 903.00 | 125 903.00 |
FJ Net sales | 126 795.00 | | 126 795.00 | 126 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 798.00 | |
FW Other purchases and external expenses | | | 89 000.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 74 367.00 | |
FZ Social Security Contributions | | | 27 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 789.00 | |
GG - OPERATING RESULT (I - II) | | | -86 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 856 572.00 | | 267.00 |
HB Exceptional income from capital transactions | | 423 546.00 | | |
HD Total exceptional income (VII) | 267.00 | 480 118.00 | | 267.00 |
HE Exceptional expenses on management operations | 82 010.00 | 1 845.00 | | 82 010.00 |
HF Exceptional expenses on capital transactions | | 57 185.00 | | |
HH Total exceptional expenses (VIII) | 2 010.00 | 59 030.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 421 089.00 | | -1 743.00 |
HK Income tax | -29 516.00 | 101 004.00 | | -29 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 846.00 | 1 115 627.00 | | 130 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 865.00 | 735 811.00 | | 189 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 019.00 | 379 816.00 | | -59 019.00 |
