| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 825.00 | | 15 825.00 | 15 825.00 |
AT Other tangible assets | 9 442.00 | 8 260.00 | 1 182.00 | 9 442.00 |
BH Other financial assets | 29 091.00 | | 29 091.00 | 29 091.00 |
BJ TOTAL (I) | 54 358.00 | 8 260.00 | 46 098.00 | 54 358.00 |
BX Customers and related accounts | 24 166.00 | 4 780.00 | 19 385.00 | 24 166.00 |
BZ Other receivables | 208 276.00 | | 208 276.00 | 208 276.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 248 655.00 | 4 780.00 | 243 875.00 | 248 655.00 |
CO Grand total (0 to V) | 303 013.00 | 13 040.00 | 289 973.00 | 303 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -460 427.00 | -298 878.00 | | -460 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 279.00 | -161 549.00 | | -145 279.00 |
DL TOTAL (I) | -561 655.00 | -416 376.00 | | -561 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 860.00 | 16 860.00 | | 37 860.00 |
DX Trade payables and related accounts | 105 807.00 | 214 052.00 | | 105 807.00 |
DY Tax and social security liabilities | 101 523.00 | 102 576.00 | | 101 523.00 |
EA Other liabilities | 606 438.00 | 457 377.00 | | 606 438.00 |
EC TOTAL (IV) | 851 628.00 | 790 865.00 | | 851 628.00 |
EE Grand total (I to V) | 289 973.00 | 374 489.00 | | 289 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 481.00 | |
FJ Net sales | | | 304 481.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 306 677.00 | |
FW Other purchases and external expenses | | | 207 944.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 176 904.00 | |
FZ Social Security Contributions | | | 75 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 601.00 | |
GG - OPERATING RESULT (I - II) | | | -161 924.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 405.00 | 1 103.00 | | 23 405.00 |
HH Total exceptional expenses (VIII) | 31 318.00 | 8 824.00 | | 31 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 913.00 | -7 721.00 | | -7 913.00 |
HK Income tax | -26 054.00 | -22 146.00 | | -26 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 082.00 | 1 058 515.00 | | 330 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 362.00 | 1 220 065.00 | | 475 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 279.00 | -161 549.00 | | -145 279.00 |
