| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 627 586.00 | 423 992.00 | 1 203 594.00 | 1 627 586.00 |
AT Other tangible assets | 3 707.00 | 968.00 | 2 739.00 | 3 707.00 |
BH Other financial assets | 253 162.00 | 173 050.00 | 80 112.00 | 253 162.00 |
BJ TOTAL (I) | 1 884 455.00 | 598 010.00 | 1 286 445.00 | 1 884 455.00 |
BX Customers and related accounts | 20 496.00 | | 20 496.00 | 20 496.00 |
BZ Other receivables | 455 773.00 | | 455 773.00 | 455 773.00 |
CF Cash and cash equivalents | 271 804.00 | | 271 804.00 | 271 804.00 |
CJ TOTAL (II) | 748 073.00 | | 748 073.00 | 748 073.00 |
CO Grand total (0 to V) | 2 632 528.00 | 598 010.00 | 2 034 518.00 | 2 632 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 1 999 750.00 | 1 999 750.00 | | 1 999 750.00 |
DH Retained earnings | -841 516.00 | -48 600.00 | | -841 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 315.00 | -792 916.00 | | -987 315.00 |
DL TOTAL (I) | 172 169.00 | 1 159 484.00 | | 172 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 566.00 | 1 673 120.00 | | 1 558 566.00 |
DW Advances and down payments received on current orders | 86 148.00 | | | 86 148.00 |
DX Trade payables and related accounts | 65 729.00 | 45 808.00 | | 65 729.00 |
DY Tax and social security liabilities | 94 761.00 | | | 94 761.00 |
EA Other liabilities | 57 145.00 | | | 57 145.00 |
EC TOTAL (IV) | 1 862 349.00 | 1 718 928.00 | | 1 862 349.00 |
EE Grand total (I to V) | 2 034 518.00 | 2 878 412.00 | | 2 034 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 331 110.00 | |
FJ Net sales | | | 331 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 076.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 548 887.00 | |
FW Other purchases and external expenses | | | 506 763.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 544 996.00 | |
FZ Social Security Contributions | | | 218 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 586.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 515 009.00 | |
GG - OPERATING RESULT (I - II) | | | -966 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 80 000.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 80 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 850.00 | | | 58 850.00 |
HD Total exceptional income (VII) | 58 850.00 | | | 58 850.00 |
HE Exceptional expenses on management operations | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | | 1 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 850.00 | -1 754.00 | | 58 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 737.00 | 626 997.00 | | 607 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 052.00 | 1 419 913.00 | | 1 595 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 315.00 | -792 916.00 | | -987 315.00 |
