| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 118.00 | 25 118.00 | | 25 118.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 712.00 | 2 712.00 | | 2 712.00 |
AT Other tangible assets | 66 269.00 | 49 855.00 | 16 414.00 | 66 269.00 |
BJ TOTAL (I) | 144 100.00 | 77 686.00 | 66 414.00 | 144 100.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 78 329.00 | | 78 329.00 | 78 329.00 |
CD Marketable securities | 131 266.00 | | 131 266.00 | 131 266.00 |
CF Cash and cash equivalents | 56 224.00 | | 56 224.00 | 56 224.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 266 493.00 | | 266 493.00 | 266 493.00 |
CO Grand total (0 to V) | 410 594.00 | 77 686.00 | 332 908.00 | 410 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 262 483.00 | | | 262 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 788.00 | | | -22 788.00 |
DL TOTAL (I) | 272 694.00 | | | 272 694.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | | | 3 072.00 |
DX Trade payables and related accounts | 8 654.00 | | | 8 654.00 |
DY Tax and social security liabilities | 23 218.00 | | | 23 218.00 |
EA Other liabilities | 25 050.00 | | | 25 050.00 |
EC TOTAL (IV) | 60 213.00 | | | 60 213.00 |
EE Grand total (I to V) | 332 908.00 | | | 332 908.00 |
EG Accrued income and payables due within one year | 60 213.00 | | | 60 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 487.00 | | 488 487.00 | 488 487.00 |
FJ Net sales | 488 487.00 | | 488 487.00 | 488 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -408.00 | |
FR Total operating income (I) | | | 488 079.00 | |
FW Other purchases and external expenses | | | 299 521.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 165 546.00 | |
FZ Social Security Contributions | | | 33 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 512 458.00 | |
GG - OPERATING RESULT (I - II) | | | -24 378.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -408.00 | | | -408.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 704.00 | | | 489 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 493.00 | | | 512 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 788.00 | | | -22 788.00 |
