| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 51 554.00 | 17 725.00 | 33 830.00 | 51 554.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 783.00 | 123 923.00 | 33 860.00 | 157 783.00 |
BX Customers and related accounts | 118 483.00 | 3 202.00 | 115 281.00 | 118 483.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CD Marketable securities | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 192 174.00 | 3 202.00 | 188 973.00 | 192 174.00 |
CO Grand total (0 to V) | 349 957.00 | 127 125.00 | 222 832.00 | 349 957.00 |
CU Other investments | 103 500.00 | 103 500.00 | | 103 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 881.00 | 146 335.00 | | 100 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 197.00 | -45 453.00 | | -27 197.00 |
DL TOTAL (I) | 128 684.00 | 155 881.00 | | 128 684.00 |
DU Loans and Debts from Credit Institutions (3) | 26 022.00 | 33 083.00 | | 26 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 35 418.00 | | 7 756.00 |
DX Trade payables and related accounts | 29 085.00 | 43 043.00 | | 29 085.00 |
DY Tax and social security liabilities | 28 946.00 | 79 040.00 | | 28 946.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 94 148.00 | 190 884.00 | | 94 148.00 |
EE Grand total (I to V) | 222 832.00 | 346 766.00 | | 222 832.00 |
EG Accrued income and payables due within one year | 75 274.00 | 164 862.00 | | 75 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 375.00 | | 214 375.00 | 214 375.00 |
FJ Net sales | 214 375.00 | | 214 375.00 | 214 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 218 845.00 | |
FW Other purchases and external expenses | | | 97 466.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 69 353.00 | |
FZ Social Security Contributions | | | 45 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 074.00 | |
GF Total Operating Expenses (II) | | | 246 736.00 | |
GG - OPERATING RESULT (I - II) | | | -27 891.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 53.00 | 623.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 103 500.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 104 123.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -104 123.00 | | 535.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 590.00 | 412 577.00 | | 219 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 788.00 | 458 031.00 | | 246 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 197.00 | -45 453.00 | | -27 197.00 |
