| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 703.00 | 8 703.00 | | 8 703.00 |
AT Other tangible assets | 113 981.00 | 112 668.00 | 1 313.00 | 113 981.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 124 057.00 | 121 371.00 | 2 686.00 | 124 057.00 |
BX Customers and related accounts | 54 650.00 | | 54 650.00 | 54 650.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 39 616.00 | | 39 616.00 | 39 616.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 104 510.00 | | 104 510.00 | 104 510.00 |
CO Grand total (0 to V) | 228 568.00 | 121 371.00 | 107 196.00 | 228 568.00 |
CP Shares due in less than one year | 1 173.00 | | | 1 173.00 |
| |
| 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 | 16 200.00 | 16 200.00 | | 16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 422.00 | 80.00 | | -101 422.00 |
DL TOTAL (I) | -76 422.00 | 25 080.00 | | -76 422.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 6 709.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 97.00 | | 3 265.00 |
DX Trade payables and related accounts | 32 294.00 | 42 638.00 | | 32 294.00 |
DY Tax and social security liabilities | 98 058.00 | 63 689.00 | | 98 058.00 |
EC TOTAL (IV) | 183 618.00 | 113 133.00 | | 183 618.00 |
EE Grand total (I to V) | 107 196.00 | 138 213.00 | | 107 196.00 |
EG Accrued income and payables due within one year | 183 618.00 | 113 133.00 | | 183 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 093.00 | | 446 093.00 | 446 093.00 |
FJ Net sales | 446 093.00 | | 446 093.00 | 446 093.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 463 298.00 | |
FW Other purchases and external expenses | | | 238 650.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 247 748.00 | |
FZ Social Security Contributions | | | 61 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 564 231.00 | |
GG - OPERATING RESULT (I - II) | | | -100 933.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 24 517.00 | | 12 407.00 |
A2 TOTAL ASSETS | 17 176.00 | 34 361.00 | | 17 176.00 |
HE Exceptional expenses on management operations | 420.00 | 373.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 373.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -373.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 303.00 | 624 067.00 | | 463 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 725.00 | 623 987.00 | | 564 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 422.00 | 80.00 | | -101 422.00 |
