| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 990.00 | 19.00 | 2 971.00 | 2 990.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 488 000.00 | 19.00 | 487 981.00 | 488 000.00 |
BX Customers and related accounts | 203 492.00 | | 203 492.00 | 203 492.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 129 466.00 | | 129 466.00 | 129 466.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 345 340.00 | | 345 340.00 | 345 340.00 |
CO Grand total (0 to V) | 833 340.00 | 19.00 | 833 321.00 | 833 340.00 |
CU Other investments | 485 010.00 | | 485 010.00 | 485 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 389 871.00 | 357 376.00 | | 389 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 792.00 | 41 466.00 | | -68 792.00 |
DL TOTAL (I) | 419 749.00 | 497 511.00 | | 419 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 294.00 | 47 157.00 | | 337 294.00 |
DX Trade payables and related accounts | 4 200.00 | 37 182.00 | | 4 200.00 |
DY Tax and social security liabilities | 46 877.00 | 94 774.00 | | 46 877.00 |
EA Other liabilities | 25 200.00 | 32 145.00 | | 25 200.00 |
EC TOTAL (IV) | 413 571.00 | 374 743.00 | | 413 571.00 |
EE Grand total (I to V) | 833 321.00 | 872 255.00 | | 833 321.00 |
EG Accrued income and payables due within one year | 413 571.00 | 303 026.00 | | 413 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
EI Including equity loans | 337 294.00 | | | 337 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 577.00 | | 169 577.00 | 169 577.00 |
FJ Net sales | 169 577.00 | | 169 577.00 | 169 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 173.00 | |
FX Taxes, duties, and similar payments | | | 16 295.00 | |
FY Salaries and Wages | | | 173 329.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 234 982.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784.00 | | |
HK Income tax | -142.00 | 8 736.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 355.00 | 651 205.00 | | 170 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 146.00 | 609 740.00 | | 239 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 792.00 | 41 466.00 | | -68 792.00 |
