| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 096.00 | 6 096.00 | | 6 096.00 |
AT Other tangible assets | 9 738.00 | 4 308.00 | 5 430.00 | 9 738.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 341 074.00 | 10 404.00 | 330 670.00 | 341 074.00 |
BX Customers and related accounts | 79 253.00 | 30 980.00 | 48 272.00 | 79 253.00 |
BZ Other receivables | 216 086.00 | | 216 086.00 | 216 086.00 |
CF Cash and cash equivalents | 243 019.00 | | 243 019.00 | 243 019.00 |
CH Prepaid expenses | 16 641.00 | | 16 641.00 | 16 641.00 |
CJ TOTAL (II) | 555 000.00 | 30 980.00 | 524 020.00 | 555 000.00 |
CO Grand total (0 to V) | 896 075.00 | 41 385.00 | 854 690.00 | 896 075.00 |
CU Other investments | 322 270.00 | | 322 270.00 | 322 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -3 733 897.00 | -1 624 917.00 | | -3 733 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616 138.00 | -2 108 979.00 | | -2 616 138.00 |
DL TOTAL (I) | -3 150 035.00 | -533 897.00 | | -3 150 035.00 |
DP Provisions for Risks | 14 640.00 | 9 450.00 | | 14 640.00 |
DR TOTAL (IV) | 14 640.00 | 9 450.00 | | 14 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 036.00 | | | 1 723 036.00 |
DX Trade payables and related accounts | 2 014 465.00 | 2 093 205.00 | | 2 014 465.00 |
DY Tax and social security liabilities | 252 521.00 | 277 503.00 | | 252 521.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 3 990 085.00 | 2 370 770.00 | | 3 990 085.00 |
EE Grand total (I to V) | 854 690.00 | 1 846 323.00 | | 854 690.00 |
EG Accrued income and payables due within one year | 3 990 085.00 | 2 370 770.00 | | 3 990 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 697 899.00 | | 10 697 899.00 | 10 697 899.00 |
FG Production sold - services | 203 701.00 | | 203 701.00 | 203 701.00 |
FJ Net sales | 10 901 600.00 | | 10 901 600.00 | 10 901 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 639.00 | |
FR Total operating income (I) | | | 10 959 240.00 | |
FS Purchases of goods (including customs duties) | | | 10 053 973.00 | |
FW Other purchases and external expenses | | | 2 464 463.00 | |
FX Taxes, duties, and similar payments | | | 22 788.00 | |
FY Salaries and Wages | | | 650 456.00 | |
FZ Social Security Contributions | | | 243 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 640.00 | |
GE Other Expenses | | | 81 853.00 | |
GF Total Operating Expenses (II) | | | 13 565 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606 469.00 | |
GK Income from other securities and fixed asset receivables | | | -215.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | -177.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GS Negative differences of foreign exchange | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 970.00 | | | 33 970.00 |
HA Exceptional income from management transactions | 161.00 | 13 000.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 13 000.00 | | 161.00 |
HE Exceptional expenses on management operations | 6 248.00 | 25 400.00 | | 6 248.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 25 400.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 087.00 | -12 400.00 | | -6 087.00 |
HK Income tax | -379.00 | -467.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 223.00 | 12 728 399.00 | | 10 959 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 575 362.00 | 14 837 379.00 | | 13 575 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616 138.00 | -2 108 979.00 | | -2 616 138.00 |
