| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 182.00 | 13 513.00 | 1 669.00 | 15 182.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 42 202.00 | 15 133.00 | 27 069.00 | 42 202.00 |
BX Customers and related accounts | 63 885.00 | | 63 885.00 | 63 885.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CH Prepaid expenses | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 105 836.00 | | 105 836.00 | 105 836.00 |
CO Grand total (0 to V) | 148 038.00 | 15 133.00 | 132 905.00 | 148 038.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 372.00 | 26 107.00 | | 49 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 237.00 | 23 265.00 | | -36 237.00 |
DL TOTAL (I) | 18 635.00 | 54 872.00 | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | 2 237.00 | | 10 344.00 |
DX Trade payables and related accounts | 88 906.00 | 5 346.00 | | 88 906.00 |
DY Tax and social security liabilities | 14 759.00 | 39 609.00 | | 14 759.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 114 269.00 | 47 191.00 | | 114 269.00 |
EE Grand total (I to V) | 132 905.00 | 102 064.00 | | 132 905.00 |
EG Accrued income and payables due within one year | 114 269.00 | 47 191.00 | | 114 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 067.00 | | 340 067.00 | 340 067.00 |
FJ Net sales | 340 067.00 | | 340 067.00 | 340 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 340 248.00 | |
FW Other purchases and external expenses | | | 129 494.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 203 333.00 | |
FZ Social Security Contributions | | | 22 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 376 550.00 | |
GG - OPERATING RESULT (I - II) | | | -36 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -140.00 | 3 966.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 248.00 | 435 046.00 | | 340 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 485.00 | 411 780.00 | | 376 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 237.00 | 23 265.00 | | -36 237.00 |
