| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 567.00 | 5 567.00 | | 5 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 067.00 | 5 567.00 | 1 500.00 | 7 067.00 |
BX Customers and related accounts | 138 720.00 | 58 000.00 | 80 720.00 | 138 720.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CD Marketable securities | 48 000.00 | 4 994.00 | 43 007.00 | 48 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 215 716.00 | 62 994.00 | 152 722.00 | 215 716.00 |
CO Grand total (0 to V) | 222 782.00 | 68 560.00 | 154 222.00 | 222 782.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 873.00 | 83 873.00 | | 83 873.00 |
DD Legal reserve (1) | 8 387.00 | 8 387.00 | | 8 387.00 |
DG Other reserves | 102 280.00 | 96 141.00 | | 102 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 805.00 | 6 139.00 | | -77 805.00 |
DL TOTAL (I) | 116 735.00 | 194 540.00 | | 116 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | 5 460.00 | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 4 813.00 | | 7 722.00 |
DX Trade payables and related accounts | 2 961.00 | 4 952.00 | | 2 961.00 |
DY Tax and social security liabilities | 23 141.00 | 40 935.00 | | 23 141.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 37 487.00 | 56 339.00 | | 37 487.00 |
EE Grand total (I to V) | 154 222.00 | 250 879.00 | | 154 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -60 000.00 | |
FJ Net sales | | | -60 000.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | -44 999.00 | |
FW Other purchases and external expenses | | | 17 249.00 | |
FX Taxes, duties, and similar payments | | | -4 250.00 | |
FY Salaries and Wages | | | 777.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | -59 332.00 | |
GP Total financial income (V) | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 27 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | -35 489.00 | 147 564.00 | | -35 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 315.00 | 141 425.00 | | 42 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 805.00 | 6 139.00 | | -77 805.00 |
