| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 011.00 | 1 744.00 | 1 267.00 | 3 011.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 011.00 | 1 744.00 | 5 267.00 | 7 011.00 |
BX Customers and related accounts | 16 707.00 | | 16 707.00 | 16 707.00 |
BZ Other receivables | 35 948.00 | | 35 948.00 | 35 948.00 |
CF Cash and cash equivalents | 53 714.00 | | 53 714.00 | 53 714.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 117 501.00 | | 117 501.00 | 117 501.00 |
CO Grand total (0 to V) | 124 512.00 | 1 744.00 | 122 769.00 | 124 512.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -115 010.00 | -203 880.00 | | -115 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 311.00 | -1 131.00 | | -37 311.00 |
DL TOTAL (I) | -151 221.00 | -203 910.00 | | -151 221.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 2 381.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 91 728.00 | | 25 100.00 |
DX Trade payables and related accounts | 125 783.00 | 88 370.00 | | 125 783.00 |
DY Tax and social security liabilities | 64 335.00 | 58 912.00 | | 64 335.00 |
EA Other liabilities | 58 359.00 | 47 612.00 | | 58 359.00 |
EB Prepaid income (2) | 56.00 | | | 56.00 |
EC TOTAL (IV) | 273 990.00 | 289 002.00 | | 273 990.00 |
EE Grand total (I to V) | 122 769.00 | 85 092.00 | | 122 769.00 |
EI Including equity loans | 25 100.00 | | | 25 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 151 427.00 | | 151 427.00 | 151 427.00 |
FJ Net sales | 151 427.00 | | 151 427.00 | 151 427.00 |
FN Capitalized production | | | 462.00 | |
FO Operating subsidies | | | 134 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 286 485.00 | |
FW Other purchases and external expenses | | | 311 906.00 | |
FX Taxes, duties, and similar payments | | | -592.00 | |
FY Salaries and Wages | | | 10 578.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 323 759.00 | |
GG - OPERATING RESULT (I - II) | | | -37 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 32.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 32.00 | | 159.00 |
HE Exceptional expenses on management operations | 40.00 | 1 227.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 227.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -1 195.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 644.00 | 463 739.00 | | 286 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 956.00 | 464 870.00 | | 323 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 311.00 | -1 131.00 | | -37 311.00 |
