| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 730.00 | 13 668.00 | 56 061.00 | 69 730.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 80 720.00 | 13 668.00 | 67 051.00 | 80 720.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 267 199.00 | | 267 199.00 | 267 199.00 |
CF Cash and cash equivalents | 294 868.00 | | 294 868.00 | 294 868.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 565 190.00 | | 565 190.00 | 565 190.00 |
CO Grand total (0 to V) | 645 911.00 | 13 668.00 | 632 242.00 | 645 911.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 38 713.00 | 54 782.00 | | 38 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 770.00 | -16 399.00 | | 452 770.00 |
DL TOTAL (I) | 579 483.00 | 126 383.00 | | 579 483.00 |
DU Loans and Debts from Credit Institutions (3) | 10 442.00 | 4 438.00 | | 10 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 694.00 | 27 355.00 | | 18 694.00 |
DX Trade payables and related accounts | 3 301.00 | 6 316.00 | | 3 301.00 |
DY Tax and social security liabilities | 20 320.00 | 31 207.00 | | 20 320.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 52 759.00 | 69 682.00 | | 52 759.00 |
EE Grand total (I to V) | 632 242.00 | 196 065.00 | | 632 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 200.00 | | 201 200.00 | 201 200.00 |
FJ Net sales | 201 200.00 | | 201 200.00 | 201 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 264.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 216 647.00 | |
FW Other purchases and external expenses | | | 112 242.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 157 915.00 | |
FZ Social Security Contributions | | | 97 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 384 340.00 | |
GG - OPERATING RESULT (I - II) | | | -167 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 096.00 | |
GP Total financial income (V) | | | 7 096.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HD Total exceptional income (VII) | 730 000.00 | | | 730 000.00 |
HE Exceptional expenses on management operations | 15 118.00 | | | 15 118.00 |
HF Exceptional expenses on capital transactions | 101 421.00 | 2.00 | | 101 421.00 |
HH Total exceptional expenses (VIII) | 116 539.00 | 2.00 | | 116 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 461.00 | -2.00 | | 613 461.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 743.00 | 272 387.00 | | 953 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 973.00 | 288 786.00 | | 500 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 770.00 | -16 399.00 | | 452 770.00 |
