| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 250 666.00 | 249 145.00 | 1 521.00 | 250 666.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 294 137.00 | 249 145.00 | 44 993.00 | 294 137.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 32 641.00 | | 32 641.00 | 32 641.00 |
CJ TOTAL (II) | 40 004.00 | | 40 004.00 | 40 004.00 |
CO Grand total (0 to V) | 334 142.00 | 249 145.00 | 84 997.00 | 334 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 61 701.00 | 87 004.00 | | 61 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 522.00 | -25 303.00 | | -30 522.00 |
DL TOTAL (I) | 39 572.00 | 70 094.00 | | 39 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 124.00 | | 476.00 |
DX Trade payables and related accounts | 6 579.00 | 3 382.00 | | 6 579.00 |
DY Tax and social security liabilities | 38 370.00 | 24 902.00 | | 38 370.00 |
EA Other liabilities | | 6 460.00 | | |
EC TOTAL (IV) | 45 425.00 | 34 868.00 | | 45 425.00 |
EE Grand total (I to V) | 84 997.00 | 104 962.00 | | 84 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 012.00 | | 177 012.00 | 177 012.00 |
FJ Net sales | 177 012.00 | | 177 012.00 | 177 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 012.00 | |
FW Other purchases and external expenses | | | 71 444.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 205 614.00 | |
GG - OPERATING RESULT (I - II) | | | -28 602.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 920.00 | 125.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 125.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -125.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 012.00 | 174 991.00 | | 177 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 534.00 | 200 295.00 | | 207 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 522.00 | -25 303.00 | | -30 522.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
UT Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | 11 622.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 533.00 | 7 363.00 | 9 170.00 | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 425.00 | 45 425.00 | | 45 425.00 |
