| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 3 004.00 | 2 675.00 | 5 680.00 |
AT Other tangible assets | 22 402.00 | 17 596.00 | 4 805.00 | 22 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 082.00 | 20 601.00 | 7 480.00 | 28 082.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 21 524.00 | 10 000.00 | 11 524.00 | 21 524.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 661.00 | 10 000.00 | 21 661.00 | 31 661.00 |
CO Grand total (0 to V) | 59 743.00 | 30 601.00 | 29 142.00 | 59 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -339 473.00 | -310 873.00 | | -339 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 222.00 | -28 599.00 | | -41 222.00 |
DK Regulated provisions | | 129.00 | | |
DL TOTAL (I) | -380 365.00 | -339 014.00 | | -380 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 942.00 | 398 154.00 | | 404 942.00 |
DX Trade payables and related accounts | 3 343.00 | 7 225.00 | | 3 343.00 |
DY Tax and social security liabilities | 1 222.00 | 16 931.00 | | 1 222.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 409 507.00 | 422 487.00 | | 409 507.00 |
EE Grand total (I to V) | 29 142.00 | 83 473.00 | | 29 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 705.00 | | 78 705.00 | 78 705.00 |
FD Production sold - goods | -1 591.00 | | -1 591.00 | -1 591.00 |
FG Production sold - services | 33 791.00 | | 33 791.00 | 33 791.00 |
FJ Net sales | 110 905.00 | | 110 905.00 | 110 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 110 954.00 | |
FS Purchases of goods (including customs duties) | | | 41 021.00 | |
FT Inventory change (goods) | | | 31 060.00 | |
FW Other purchases and external expenses | | | 36 769.00 | |
FX Taxes, duties, and similar payments | | | -487.00 | |
FY Salaries and Wages | | | 18 587.00 | |
FZ Social Security Contributions | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 149 338.00 | |
GG - OPERATING RESULT (I - II) | | | -38 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 1 694.00 | | 919.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | 130.00 | | 129.00 |
HD Total exceptional income (VII) | 1 048.00 | 1 824.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | 1 824.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 003.00 | 163 379.00 | | 112 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 225.00 | 191 979.00 | | 153 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 222.00 | -28 600.00 | | -41 222.00 |
HP References: Equipment leasing | 642.00 | 5 405.00 | | 642.00 |
