| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 31 876.00 | 18 222.00 | 13 654.00 | 31 876.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 46 039.00 | 19 615.00 | 26 424.00 | 46 039.00 |
BZ Other receivables | 117 674.00 | | 117 674.00 | 117 674.00 |
CF Cash and cash equivalents | 40 916.00 | | 40 916.00 | 40 916.00 |
CJ TOTAL (II) | 158 590.00 | | 158 590.00 | 158 590.00 |
CO Grand total (0 to V) | 204 629.00 | 19 615.00 | 185 014.00 | 204 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 38 925.00 | | | 38 925.00 |
DG Other reserves | 5 297.00 | | | 5 297.00 |
DH Retained earnings | -48 551.00 | | | -48 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 053.00 | | | -56 053.00 |
DL TOTAL (I) | -37 282.00 | | | -37 282.00 |
DX Trade payables and related accounts | 4 774.00 | | | 4 774.00 |
DY Tax and social security liabilities | 211 055.00 | | | 211 055.00 |
EA Other liabilities | 6 466.00 | | | 6 466.00 |
EC TOTAL (IV) | 222 296.00 | | | 222 296.00 |
EE Grand total (I to V) | 185 014.00 | | | 185 014.00 |
EG Accrued income and payables due within one year | 222 296.00 | | | 222 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 600.00 | | 639 600.00 | 639 600.00 |
FJ Net sales | 639 600.00 | | 639 600.00 | 639 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 791.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 731 447.00 | |
FW Other purchases and external expenses | | | 136 266.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 441 960.00 | |
FZ Social Security Contributions | | | 184 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 784 930.00 | |
GG - OPERATING RESULT (I - II) | | | -53 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 791.00 | | | 91 791.00 |
HE Exceptional expenses on management operations | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 447.00 | | | 731 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 500.00 | | | 787 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 053.00 | | | -56 053.00 |
