| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 645.00 | 12 645.00 | | 12 645.00 |
AT Other tangible assets | 9 375.00 | 6 996.00 | 2 378.00 | 9 375.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 22 409.00 | 19 641.00 | 2 768.00 | 22 409.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 7 437.00 | | 7 437.00 | 7 437.00 |
CO Grand total (0 to V) | 29 846.00 | 19 641.00 | 10 205.00 | 29 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 054.00 | 7 054.00 | | 7 054.00 |
DH Retained earnings | -38 324.00 | -14 039.00 | | -38 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 362.00 | -24 285.00 | | -28 362.00 |
DL TOTAL (I) | -51 247.00 | -22 885.00 | | -51 247.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284.00 | 7 474.00 | | 10 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 76.00 | | 81.00 |
DX Trade payables and related accounts | 3 130.00 | 1 953.00 | | 3 130.00 |
DY Tax and social security liabilities | 47 957.00 | 18 922.00 | | 47 957.00 |
EC TOTAL (IV) | 61 452.00 | 28 425.00 | | 61 452.00 |
EE Grand total (I to V) | 10 205.00 | 5 540.00 | | 10 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 500.00 | | 104 500.00 | 104 500.00 |
FJ Net sales | 104 500.00 | | 104 500.00 | 104 500.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 104 518.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 40 879.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 85 365.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 724.00 | |
GG - OPERATING RESULT (I - II) | | | -28 206.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | 1 478.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 551.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -1 551.00 | | -1 038.00 |
HK Income tax | -1 243.00 | -1 056.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 518.00 | 126 319.00 | | 104 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 880.00 | 150 604.00 | | 132 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 362.00 | -24 285.00 | | -28 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 10 284.00 | 10 284.00 | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 957.00 | 47 957.00 | | 47 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 4 707.00 | 375.00 | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 452.00 | 61 452.00 | | 61 452.00 |
