| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 580.00 | | 580.00 | 580.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 68 465.00 | | 68 465.00 | 68 465.00 |
CJ TOTAL (II) | 73 762.00 | | 73 762.00 | 73 762.00 |
CO Grand total (0 to V) | 74 342.00 | | 74 342.00 | 74 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 180.00 | | 19 900.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DE Statutory or contractual reserves | 177 639.00 | 177 639.00 | | 177 639.00 |
DH Retained earnings | -118 437.00 | -36 201.00 | | -118 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 169.00 | -82 236.00 | | -89 169.00 |
DL TOTAL (I) | 47 833.00 | 136 282.00 | | 47 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 10 456.00 | | 10 767.00 |
DX Trade payables and related accounts | 2 247.00 | 1 999.00 | | 2 247.00 |
DY Tax and social security liabilities | 12 548.00 | 24 303.00 | | 12 548.00 |
EA Other liabilities | 947.00 | 1 364.00 | | 947.00 |
EC TOTAL (IV) | 26 510.00 | 38 123.00 | | 26 510.00 |
EE Grand total (I to V) | 74 342.00 | 174 405.00 | | 74 342.00 |
EI Including equity loans | 10 767.00 | | | 10 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 256.00 | | 13 256.00 | 13 256.00 |
FJ Net sales | 13 256.00 | | 13 256.00 | 13 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 619.00 | |
FW Other purchases and external expenses | | | 17 003.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 63 251.00 | |
FZ Social Security Contributions | | | 21 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 103 456.00 | |
GG - OPERATING RESULT (I - II) | | | -86 837.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 943.00 | | |
HD Total exceptional income (VII) | | 943.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | 570.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 570.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | 372.00 | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 025.00 | 27 633.00 | | 18 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 195.00 | 109 870.00 | | 107 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 169.00 | -82 236.00 | | -89 169.00 |
