| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 346.00 | 2 722.00 | 4 624.00 | 7 346.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 37 724.00 | 11 252.00 | 26 472.00 | 37 724.00 |
BX Customers and related accounts | 54 746.00 | | 54 746.00 | 54 746.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 161.00 | | 84 161.00 | 84 161.00 |
CO Grand total (0 to V) | 121 885.00 | 11 252.00 | 110 632.00 | 121 885.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 622.00 | 103 034.00 | | -40 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 206.00 | -143 656.00 | | -67 206.00 |
DL TOTAL (I) | 2 173.00 | 69 378.00 | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 37 662.00 | 44 079.00 | | 37 662.00 |
DY Tax and social security liabilities | 65 777.00 | 61 612.00 | | 65 777.00 |
EA Other liabilities | 4 020.00 | 4 377.00 | | 4 020.00 |
EC TOTAL (IV) | 108 459.00 | 111 068.00 | | 108 459.00 |
EE Grand total (I to V) | 110 632.00 | 180 446.00 | | 110 632.00 |
EG Accrued income and payables due within one year | 108 459.00 | 111 068.00 | | 108 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 784.00 | | 173 784.00 | 173 784.00 |
FJ Net sales | 173 784.00 | | 173 784.00 | 173 784.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 985.00 | |
FW Other purchases and external expenses | | | 58 942.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 136 368.00 | |
FZ Social Security Contributions | | | 48 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 395.00 | |
GG - OPERATING RESULT (I - II) | | | -70 410.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | 1 034.00 | | 3 248.00 |
HA Exceptional income from management transactions | 3 459.00 | 275.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 4 688.00 | 5 000.00 | | 4 688.00 |
HD Total exceptional income (VII) | 8 147.00 | 5 275.00 | | 8 147.00 |
HE Exceptional expenses on management operations | 102.00 | 3 251.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | 3 178.00 | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | 6 429.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | -1 153.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 132.00 | 326 233.00 | | 186 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 338.00 | 469 889.00 | | 253 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 206.00 | -143 656.00 | | -67 206.00 |
