| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BX Customers and related accounts | 390 128.00 | 339 306.00 | 50 822.00 | 390 128.00 |
BZ Other receivables | 140 028.00 | | 140 028.00 | 140 028.00 |
CF Cash and cash equivalents | 543 304.00 | | 543 304.00 | 543 304.00 |
CJ TOTAL (II) | 1 073 460.00 | 339 306.00 | 734 153.00 | 1 073 460.00 |
CO Grand total (0 to V) | 1 073 460.00 | 339 306.00 | 734 153.00 | 1 073 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 21 240.00 | | | 21 240.00 |
DG Other reserves | 598 443.00 | | | 598 443.00 |
DH Retained earnings | -105 881.00 | | | -105 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 422.00 | | | -131 422.00 |
DL TOTAL (I) | 540 480.00 | | | 540 480.00 |
DQ Provisions for Expenses | 9 923.00 | | | 9 923.00 |
DR TOTAL (IV) | 9 923.00 | | | 9 923.00 |
DX Trade payables and related accounts | 19 392.00 | | | 19 392.00 |
DY Tax and social security liabilities | 71 234.00 | | | 71 234.00 |
EA Other liabilities | 93 125.00 | | | 93 125.00 |
EC TOTAL (IV) | 183 751.00 | | | 183 751.00 |
EE Grand total (I to V) | 734 153.00 | | | 734 153.00 |
EG Accrued income and payables due within one year | 183 751.00 | | | 183 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -843.00 | | -843.00 | -843.00 |
FJ Net sales | -843.00 | | -843.00 | -843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 519.00 | |
FW Other purchases and external expenses | | | 41 132.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 72 543.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 115 057.00 | |
GG - OPERATING RESULT (I - II) | | | -84 538.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -273.00 | | | -273.00 |
HE Exceptional expenses on management operations | 21 255.00 | | | 21 255.00 |
HH Total exceptional expenses (VIII) | 21 255.00 | | | 21 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 255.00 | | | -21 255.00 |
HK Income tax | 27 999.00 | | | 27 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 889.00 | | | 32 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 311.00 | | | 164 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 422.00 | | | -131 422.00 |
