| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 267.00 | 733.00 | 4 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 29 883.00 | 30 195.00 | -312.00 | 29 883.00 |
AT Other tangible assets | 8 419.00 | 6 048.00 | 2 371.00 | 8 419.00 |
BJ TOTAL (I) | 54 802.00 | 39 510.00 | 15 292.00 | 54 802.00 |
BX Customers and related accounts | 41 878.00 | | 41 878.00 | 41 878.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 97 291.00 | | 97 291.00 | 97 291.00 |
CO Grand total (0 to V) | 152 093.00 | 39 510.00 | 112 583.00 | 152 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 953.00 | | | 172 953.00 |
DH Retained earnings | -67 302.00 | | | -67 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 458.00 | | | -106 458.00 |
DL TOTAL (I) | 10 194.00 | | | 10 194.00 |
DX Trade payables and related accounts | 6 051.00 | | | 6 051.00 |
DY Tax and social security liabilities | 89 142.00 | | | 89 142.00 |
EA Other liabilities | 7 196.00 | | | 7 196.00 |
EC TOTAL (IV) | 102 389.00 | | | 102 389.00 |
EE Grand total (I to V) | 112 583.00 | | | 112 583.00 |
EG Accrued income and payables due within one year | 102 389.00 | | | 102 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 130 791.00 | 130 791.00 | |
FJ Net sales | | 130 791.00 | 130 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 800.00 | |
FW Other purchases and external expenses | | | 25 983.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 169 665.00 | |
FZ Social Security Contributions | | | 78 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 280 639.00 | |
GG - OPERATING RESULT (I - II) | | | -149 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | -44 158.00 | | | -44 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 800.00 | | | 130 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 258.00 | | | 237 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 458.00 | | | -106 458.00 |
