| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 4 196.00 | | 4 196.00 |
AT Other tangible assets | 73 332.00 | 73 332.00 | | 73 332.00 |
BJ TOTAL (I) | 77 528.00 | 77 528.00 | | 77 528.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 237 641.00 | | 237 641.00 | 237 641.00 |
BZ Other receivables | 8 770.00 | | 8 770.00 | 8 770.00 |
CD Marketable securities | 93 182.00 | | 93 182.00 | 93 182.00 |
CF Cash and cash equivalents | 113 088.00 | | 113 088.00 | 113 088.00 |
CJ TOTAL (II) | 454 007.00 | | 454 007.00 | 454 007.00 |
CO Grand total (0 to V) | 538 395.00 | 77 528.00 | 460 867.00 | 538 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 506 174.00 | | | 506 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 501.00 | | | -103 501.00 |
DL TOTAL (I) | 411 058.00 | | | 411 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 11 458.00 | | | 11 458.00 |
DY Tax and social security liabilities | 37 892.00 | | | 37 892.00 |
EC TOTAL (IV) | 49 809.00 | | | 49 809.00 |
EE Grand total (I to V) | 460 867.00 | | | 460 867.00 |
EG Accrued income and payables due within one year | 49 809.00 | | | 49 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 774.00 | | 439 774.00 | 439 774.00 |
FJ Net sales | 439 774.00 | | 439 774.00 | 439 774.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FR Total operating income (I) | | | 442 867.00 | |
FS Purchases of goods (including customs duties) | | | 145 645.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 105 031.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 208 847.00 | |
FZ Social Security Contributions | | | 82 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 544 393.00 | |
GG - OPERATING RESULT (I - II) | | | -101 526.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
A2 TOTAL ASSETS | 31 904.00 | | | 31 904.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 053.00 | | | 443 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 554.00 | | | 546 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 501.00 | | | -103 501.00 |
