| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 86 185.00 | 71 125.00 | 15 059.00 | 86 185.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 121 033.00 | 81 797.00 | 39 236.00 | 121 033.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 20 335.00 | | 20 335.00 | 20 335.00 |
CJ TOTAL (II) | 53 011.00 | | 53 011.00 | 53 011.00 |
CO Grand total (0 to V) | 174 045.00 | 81 797.00 | 92 248.00 | 174 045.00 |
| |
| 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 |
DH Retained earnings | -37 364.00 | -71 476.00 | | -37 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 116.00 | 34 112.00 | | -62 116.00 |
DL TOTAL (I) | -91 095.00 | -28 979.00 | | -91 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 186.00 | | |
DX Trade payables and related accounts | 69 553.00 | 13 797.00 | | 69 553.00 |
DY Tax and social security liabilities | 113 790.00 | 103 459.00 | | 113 790.00 |
EA Other liabilities | | 20 101.00 | | |
EC TOTAL (IV) | 183 343.00 | 145 121.00 | | 183 343.00 |
EE Grand total (I to V) | 92 248.00 | 116 141.00 | | 92 248.00 |
EG Accrued income and payables due within one year | 183 343.00 | 145 121.00 | | 183 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 297.00 | | 311 297.00 | 311 297.00 |
FJ Net sales | 311 297.00 | | 311 297.00 | 311 297.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FR Total operating income (I) | | | 312 724.00 | |
FW Other purchases and external expenses | | | 128 665.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 187 582.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 16 110.00 | |
GF Total Operating Expenses (II) | | | 375 974.00 | |
GG - OPERATING RESULT (I - II) | | | -63 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | 1 641.00 | | 755.00 |
A4 Equity method investments | 16 107.00 | 15 988.00 | | 16 107.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 9 104.00 | 2 612.00 | | 9 104.00 |
HH Total exceptional expenses (VIII) | 9 104.00 | 2 612.00 | | 9 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404.00 | -2 612.00 | | -5 404.00 |
HK Income tax | -6 617.00 | -4 277.00 | | -6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 425.00 | 412 715.00 | | 316 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 541.00 | 378 602.00 | | 378 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 116.00 | 34 112.00 | | -62 116.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 042.00 | | | 121 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 4 177.00 | |
I4 DECREASES Grand Total | | 9.00 | 121 033.00 | |
IO DECREASES Total including other intangible assets | | | 30 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 671.00 | | | 30 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 185.00 | | | 86 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 187.00 | 3 610.00 | | 78 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 515.00 | 3 610.00 | | 67 515.00 |
