| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 110.00 | 28 088.00 | 16 022.00 | 44 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 155.00 | 28 088.00 | 16 067.00 | 44 155.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 35 096.00 | | 35 096.00 | 35 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 051.00 | | 46 051.00 | 46 051.00 |
CO Grand total (0 to V) | 90 206.00 | 28 088.00 | 62 119.00 | 90 206.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 038.00 | 93 542.00 | | 95 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 570.00 | 1 496.00 | | -45 570.00 |
DL TOTAL (I) | 53 753.00 | 99 323.00 | | 53 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 44.00 | | 43.00 |
DX Trade payables and related accounts | 6 616.00 | 69 864.00 | | 6 616.00 |
DY Tax and social security liabilities | 1 707.00 | 5 849.00 | | 1 707.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | | 7 125.00 | | |
EC TOTAL (IV) | 8 365.00 | 82 917.00 | | 8 365.00 |
EE Grand total (I to V) | 62 119.00 | 182 241.00 | | 62 119.00 |
EI Including equity loans | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 041.00 | | 23 041.00 | 23 041.00 |
FJ Net sales | 23 041.00 | | 23 041.00 | 23 041.00 |
FO Operating subsidies | | | 12 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 35 750.00 | |
FS Purchases of goods (including customs duties) | | | 22 102.00 | |
FW Other purchases and external expenses | | | 31 603.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 14 900.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 78 520.00 | |
GG - OPERATING RESULT (I - II) | | | -42 770.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 3 678.00 | 842.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 842.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -842.00 | | -2 578.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 850.00 | 204 195.00 | | 36 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 420.00 | 202 699.00 | | 82 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 570.00 | 1 496.00 | | -45 570.00 |
