| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 27 854.00 | 22 457.00 | 5 397.00 | 27 854.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 32 519.00 | 25 763.00 | 6 756.00 | 32 519.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 434 523.00 | | 434 523.00 | 434 523.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 444 005.00 | | 444 005.00 | 444 005.00 |
CO Grand total (0 to V) | 476 523.00 | 25 763.00 | 450 760.00 | 476 523.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 428 572.00 | 553 170.00 | | 428 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 072.00 | 3 974.00 | | -52 072.00 |
DL TOTAL (I) | 385 052.00 | 565 696.00 | | 385 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 768.00 | 9 757.00 | | 7 768.00 |
DY Tax and social security liabilities | 57 935.00 | 41 067.00 | | 57 935.00 |
EC TOTAL (IV) | 65 708.00 | 50 829.00 | | 65 708.00 |
EE Grand total (I to V) | 450 760.00 | 616 525.00 | | 450 760.00 |
EG Accrued income and payables due within one year | 65 708.00 | 50 829.00 | | 65 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 368.00 | | 139 368.00 | 139 368.00 |
FJ Net sales | 139 368.00 | | 139 368.00 | 139 368.00 |
FM Inventory production | | | -35 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 733.00 | |
FW Other purchases and external expenses | | | 41 140.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 78 802.00 | |
FZ Social Security Contributions | | | 28 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 805.00 | |
GG - OPERATING RESULT (I - II) | | | -52 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245.00 | | |
A2 TOTAL ASSETS | -47.00 | 127.00 | | -47.00 |
HK Income tax | | 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 733.00 | 211 140.00 | | 103 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 805.00 | 207 167.00 | | 155 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 072.00 | 3 974.00 | | -52 072.00 |
