| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 849.00 | 9 849.00 | | 9 849.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 12 483.00 | 11 319.00 | 1 164.00 | 12 483.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 28 988.00 | 24 668.00 | 4 320.00 | 28 988.00 |
BX Customers and related accounts | 153 073.00 | 9 754.00 | 143 319.00 | 153 073.00 |
BZ Other receivables | 72 668.00 | | 72 668.00 | 72 668.00 |
CF Cash and cash equivalents | 541 840.00 | | 541 840.00 | 541 840.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 770 434.00 | 9 754.00 | 760 679.00 | 770 434.00 |
CO Grand total (0 to V) | 799 422.00 | 34 422.00 | 764 999.00 | 799 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 000.00 | 93 000.00 | | 168 000.00 |
DH Retained earnings | 681.00 | 982.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | 74 698.00 | | -820.00 |
DL TOTAL (I) | 176 245.00 | 177 066.00 | | 176 245.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 590.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 56 892.00 | | 4 046.00 |
DX Trade payables and related accounts | 519 759.00 | 671 040.00 | | 519 759.00 |
DY Tax and social security liabilities | 64 449.00 | 100 329.00 | | 64 449.00 |
EA Other liabilities | 73.00 | 20 984.00 | | 73.00 |
EC TOTAL (IV) | 588 754.00 | 849 835.00 | | 588 754.00 |
EE Grand total (I to V) | 764 999.00 | 1 026 901.00 | | 764 999.00 |
EG Accrued income and payables due within one year | 588 754.00 | 849 835.00 | | 588 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 049.00 | | 5 049.00 | 5 049.00 |
FJ Net sales | 5 049.00 | | 5 049.00 | 5 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 799 470.00 | |
FR Total operating income (I) | | | 804 519.00 | |
FW Other purchases and external expenses | | | 82 627.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 114 732.00 | |
FZ Social Security Contributions | | | 44 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 494.00 | |
GE Other Expenses | | | 554 053.00 | |
GF Total Operating Expenses (II) | | | 810 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 366.00 | |
GO Net income from sales of marketable securities | | | 840.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 195.00 | 59.00 | | 5 195.00 |
HD Total exceptional income (VII) | 5 195.00 | 59.00 | | 5 195.00 |
HE Exceptional expenses on management operations | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | -1 435.00 | | 5 195.00 |
HK Income tax | -36.00 | 24 504.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 051.00 | 1 200 373.00 | | 811 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 871.00 | 1 125 675.00 | | 811 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | 74 698.00 | | -820.00 |
