| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 486.00 | 16 234.00 | 7 252.00 | 23 486.00 |
BF Loans | | | | |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 69 591.00 | 16 234.00 | 53 357.00 | 69 591.00 |
BX Customers and related accounts | 70 838.00 | | 70 838.00 | 70 838.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 271 608.00 | | 271 608.00 | 271 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 511.00 | | 348 511.00 | 348 511.00 |
CO Grand total (0 to V) | 418 102.00 | 16 234.00 | 401 868.00 | 418 102.00 |
CU Other investments | 36 400.00 | | 36 400.00 | 36 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 396 915.00 | 396 742.00 | | 396 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 912.00 | 173.00 | | -20 912.00 |
DL TOTAL (I) | 387 003.00 | 407 915.00 | | 387 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 1 534.00 | | 452.00 |
DX Trade payables and related accounts | 1 798.00 | 713.00 | | 1 798.00 |
DY Tax and social security liabilities | 12 615.00 | 14 918.00 | | 12 615.00 |
EB Prepaid income (2) | | 9 680.00 | | |
EC TOTAL (IV) | 14 865.00 | 26 845.00 | | 14 865.00 |
EE Grand total (I to V) | 401 868.00 | 434 760.00 | | 401 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 069.00 | | 63 069.00 | 63 069.00 |
FJ Net sales | 63 069.00 | | 63 069.00 | 63 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 63 129.00 | |
FW Other purchases and external expenses | | | 83 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 790.00 | |
GG - OPERATING RESULT (I - II) | | | -21 661.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 540.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 540.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -540.00 | | -104.00 |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 982.00 | 70 007.00 | | 63 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 894.00 | 69 835.00 | | 84 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 912.00 | 173.00 | | -20 912.00 |
