| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 837.00 | 160 413.00 | 227 424.00 | 387 837.00 |
AT Other tangible assets | 201 506.00 | 102 247.00 | 99 259.00 | 201 506.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 592 028.00 | 262 660.00 | 329 368.00 | 592 028.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 106 008.00 | | 106 008.00 | 106 008.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 99 027.00 | | 99 027.00 | 99 027.00 |
CJ TOTAL (II) | 280 035.00 | | 280 035.00 | 280 035.00 |
CO Grand total (0 to V) | 872 062.00 | 262 659.00 | 609 403.00 | 872 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 371 730.00 | 3 371 730.00 | | 3 371 730.00 |
DH Retained earnings | -3 588 440.00 | -2 194 246.00 | | -3 588 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 229.00 | -1 394 194.00 | | -1 126 229.00 |
DL TOTAL (I) | -1 342 939.00 | -216 710.00 | | -1 342 939.00 |
DU Loans and Debts from Credit Institutions (3) | 712 578.00 | | | 712 578.00 |
DX Trade payables and related accounts | 83 479.00 | 41 117.00 | | 83 479.00 |
DY Tax and social security liabilities | 254 162.00 | 279 660.00 | | 254 162.00 |
EA Other liabilities | 902 123.00 | 854 400.00 | | 902 123.00 |
EC TOTAL (IV) | 1 952 342.00 | 1 175 177.00 | | 1 952 342.00 |
EE Grand total (I to V) | 609 403.00 | 958 466.00 | | 609 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 923 321.00 | |
FJ Net sales | | | 923 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 127.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 000 748.00 | |
FW Other purchases and external expenses | | | 492 858.00 | |
FX Taxes, duties, and similar payments | | | 131 422.00 | |
FY Salaries and Wages | | | 1 082 657.00 | |
FZ Social Security Contributions | | | 352 617.00 | |
GB Operating Expenses - Provisions | | | 68 616.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 128 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 855.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 327.00 | 23.00 | | 5 327.00 |
HD Total exceptional income (VII) | 5 327.00 | 23.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 25.00 | 23.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 23.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | -1.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 075.00 | 602 241.00 | | 1 006 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 304.00 | 1 996 435.00 | | 2 132 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 229.00 | -1 394 194.00 | | -1 126 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 479.00 | 83 479.00 | | 83 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 123.00 | 902 123.00 | | 902 123.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VP Miscellaneous | 48 431.00 | 48 431.00 | | 48 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 162.00 | 254 162.00 | | 254 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 008.00 | 181 008.00 | | 181 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 765.00 | 1 239 765.00 | | 1 239 765.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 39.00 | | 40.00 |
