| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 071.00 | 179 988.00 | 70 083.00 | 250 071.00 |
BH Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
BJ TOTAL (I) | 629 428.00 | 179 988.00 | 449 440.00 | 629 428.00 |
BX Customers and related accounts | 212 051.00 | 161 550.00 | 50 501.00 | 212 051.00 |
BZ Other receivables | 499 876.00 | | 499 876.00 | 499 876.00 |
CD Marketable securities | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 1 288 992.00 | | 1 288 992.00 | 1 288 992.00 |
CJ TOTAL (II) | 2 004 439.00 | 161 550.00 | 1 842 889.00 | 2 004 439.00 |
CO Grand total (0 to V) | 2 633 866.00 | 341 538.00 | 2 292 329.00 | 2 633 866.00 |
CU Other investments | 347 227.00 | | 347 227.00 | 347 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 088 505.00 | | | 2 088 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 759.00 | | | -476 759.00 |
DL TOTAL (I) | 1 666 745.00 | | | 1 666 745.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 583.00 | | | 18 583.00 |
DX Trade payables and related accounts | 348 464.00 | | | 348 464.00 |
DY Tax and social security liabilities | 206 851.00 | | | 206 851.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | | | 1 589.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 575 583.00 | | | 575 583.00 |
EE Grand total (I to V) | 2 292 329.00 | | | 2 292 329.00 |
EG Accrued income and payables due within one year | 575 583.00 | | | 575 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 741.00 | | 170 741.00 | 170 741.00 |
FJ Net sales | 170 741.00 | | 170 741.00 | 170 741.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 915.00 | |
FW Other purchases and external expenses | | | 204 318.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 398 082.00 | |
FZ Social Security Contributions | | | 177 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 266.00 | |
GE Other Expenses | | | 152 631.00 | |
GF Total Operating Expenses (II) | | | 962 674.00 | |
GG - OPERATING RESULT (I - II) | | | -476 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152 628.00 | | | 152 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 915.00 | | | 485 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 674.00 | | | 962 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 759.00 | | | -476 759.00 |
