| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 394.00 | 2 864.00 | 56 529.00 | 59 394.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 60 205.00 | 2 864.00 | 57 340.00 | 60 205.00 |
BP Services in progress | 157 295.00 | | 157 295.00 | 157 295.00 |
BX Customers and related accounts | 117 925.00 | | 117 925.00 | 117 925.00 |
BZ Other receivables | 70 366.00 | | 70 366.00 | 70 366.00 |
CF Cash and cash equivalents | 143 831.00 | | 143 831.00 | 143 831.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 492 537.00 | | 492 537.00 | 492 537.00 |
CO Grand total (0 to V) | 552 741.00 | 2 864.00 | 549 877.00 | 552 741.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -18 809.00 | | | -18 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 385.00 | | | -567 385.00 |
DL TOTAL (I) | -486 194.00 | | | -486 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 429.00 | | | 869 429.00 |
DX Trade payables and related accounts | 67 558.00 | | | 67 558.00 |
DY Tax and social security liabilities | 93 774.00 | | | 93 774.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 1 036 072.00 | | | 1 036 072.00 |
EE Grand total (I to V) | 549 877.00 | | | 549 877.00 |
EG Accrued income and payables due within one year | 1 036 072.00 | | | 1 036 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 351.00 | | 41 351.00 | 41 351.00 |
FJ Net sales | 41 351.00 | | 41 351.00 | 41 351.00 |
FM Inventory production | | | 157 295.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 280.00 | |
FW Other purchases and external expenses | | | 276 723.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 291 341.00 | |
FZ Social Security Contributions | | | 199 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 774 189.00 | |
GG - OPERATING RESULT (I - II) | | | -562 909.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 280.00 | | | 211 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 666.00 | | | 778 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 385.00 | | | -567 385.00 |
