| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 57 000.00 | |
AT Other tangible assets | | | 10 564.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 273 622.00 | |
BX Customers and related accounts | | | 40 000.00 | |
BZ Other receivables | | | 167 937.00 | |
CF Cash and cash equivalents | | | 430 728.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 638 665.00 | |
CO Grand total (0 to V) | | | 912 288.00 | |
CS Evaluated investments - equity method | | | 206 059.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 101 602.00 | 1 017 072.00 | | 1 101 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 838.00 | 84 529.00 | | -278 838.00 |
DL TOTAL (I) | 823 864.00 | 1 102 702.00 | | 823 864.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 38 808.00 | | 1 212.00 |
DX Trade payables and related accounts | 2 081.00 | 4 893.00 | | 2 081.00 |
DY Tax and social security liabilities | 84 941.00 | 215 892.00 | | 84 941.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 88 424.00 | 259 593.00 | | 88 424.00 |
EE Grand total (I to V) | 912 288.00 | 1 362 295.00 | | 912 288.00 |
EG Accrued income and payables due within one year | 200 827.00 | 88 424.00 | | 200 827.00 |
EI Including equity loans | 843.00 | | | 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 689 546.00 | |
FJ Net sales | | | 689 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 689 549.00 | |
FW Other purchases and external expenses | | | 217 418.00 | |
FX Taxes, duties, and similar payments | | | 75 604.00 | |
FY Salaries and Wages | | | 641 635.00 | |
FZ Social Security Contributions | | | 108 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 535.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 067 231.00 | |
GG - OPERATING RESULT (I - II) | | | -377 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 124.00 | |
GR Interest and similar expenses | | | 19 791.00 | |
GU Total financial expenses (VI) | | | 19 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457 875.00 | | | 457 875.00 |
HD Total exceptional income (VII) | 457 875.00 | | | 457 875.00 |
HE Exceptional expenses on management operations | 3 101.00 | 658.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 374 777.00 | | | 374 777.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 377 878.00 | 658.00 | | 377 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 997.00 | -658.00 | | 79 997.00 |
HK Income tax | -30 514.00 | 28 445.00 | | -30 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 548.00 | 1 134 004.00 | | 1 155 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 386.00 | 1 049 475.00 | | 1 434 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 838.00 | 84 529.00 | | -278 838.00 |
