| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 3 031.00 | 2 003.00 | 1 027.00 | 3 031.00 |
BJ TOTAL (I) | 5 085.00 | 4 058.00 | 1 027.00 | 5 085.00 |
BX Customers and related accounts | 65 994.00 | | 65 994.00 | 65 994.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 340 869.00 | | 340 869.00 | 340 869.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 413 652.00 | | 413 652.00 | 413 652.00 |
CO Grand total (0 to V) | 418 738.00 | 4 058.00 | 414 680.00 | 418 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 367.00 | 223 454.00 | | 224 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 247.00 | 913.00 | | -65 247.00 |
DL TOTAL (I) | 167 920.00 | 233 167.00 | | 167 920.00 |
DX Trade payables and related accounts | 16 571.00 | 50 656.00 | | 16 571.00 |
DY Tax and social security liabilities | 31 114.00 | 67 374.00 | | 31 114.00 |
EA Other liabilities | 199 075.00 | 176 426.00 | | 199 075.00 |
EC TOTAL (IV) | 246 760.00 | 294 456.00 | | 246 760.00 |
EE Grand total (I to V) | 414 680.00 | 527 623.00 | | 414 680.00 |
EG Accrued income and payables due within one year | 246 760.00 | | | 246 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 546.00 | |
FJ Net sales | | | 225 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 231 550.00 | |
FU Purchases of raw materials and other supplies | | | 72 164.00 | |
FW Other purchases and external expenses | | | 132 202.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 66 652.00 | |
FZ Social Security Contributions | | | 24 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 034.00 | |
GG - OPERATING RESULT (I - II) | | | -66 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | | 4 133.00 | | |
HH Total exceptional expenses (VIII) | | 4 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -4 133.00 | | 1 237.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 787.00 | 536 086.00 | | 232 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 034.00 | 535 173.00 | | 298 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 247.00 | 913.00 | | -65 247.00 |
