| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 694.00 | 8 694.00 | | 8 694.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 338.00 | 42 215.00 | 124.00 | 42 338.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 52 428.00 | 50 909.00 | 1 519.00 | 52 428.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 542.00 | | 37 542.00 | 37 542.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 83 509.00 | | 83 509.00 | 83 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 730.00 | | 123 730.00 | 123 730.00 |
CO Grand total (0 to V) | 176 158.00 | 50 909.00 | 125 249.00 | 176 158.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 82 486.00 | 52 469.00 | | 82 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 465.00 | 30 017.00 | | -38 465.00 |
DL TOTAL (I) | 82 521.00 | 120 986.00 | | 82 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 262.00 | | 311.00 |
DX Trade payables and related accounts | 6 376.00 | 25 480.00 | | 6 376.00 |
DY Tax and social security liabilities | 17 064.00 | 34 381.00 | | 17 064.00 |
EA Other liabilities | 477.00 | 2 474.00 | | 477.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 42 728.00 | 62 598.00 | | 42 728.00 |
EE Grand total (I to V) | 125 249.00 | 183 584.00 | | 125 249.00 |
EI Including equity loans | 311.00 | | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 513.00 | | 151 513.00 | 151 513.00 |
FJ Net sales | 151 513.00 | | 151 513.00 | 151 513.00 |
FM Inventory production | | | -5 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 011.00 | |
FW Other purchases and external expenses | | | 66 190.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 108 606.00 | |
FZ Social Security Contributions | | | 6 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 432.00 | |
GG - OPERATING RESULT (I - II) | | | -38 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 011.00 | 286 750.00 | | 146 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 477.00 | 256 733.00 | | 184 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 465.00 | 30 017.00 | | -38 465.00 |
