| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 75 757.00 | 67 427.00 | 8 331.00 | 75 757.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 81 059.00 | 69 057.00 | 12 003.00 | 81 059.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 33 642.00 | | 33 642.00 | 33 642.00 |
CO Grand total (0 to V) | 114 701.00 | 69 057.00 | 45 644.00 | 114 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 796.00 | 45 796.00 | | 45 796.00 |
DH Retained earnings | -48 141.00 | -46 743.00 | | -48 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 584.00 | -1 398.00 | | -18 584.00 |
DL TOTAL (I) | -14 329.00 | 4 255.00 | | -14 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 9 000.00 | | 7 646.00 |
DX Trade payables and related accounts | 22 133.00 | 5 975.00 | | 22 133.00 |
DY Tax and social security liabilities | 30 193.00 | 28 550.00 | | 30 193.00 |
EC TOTAL (IV) | 59 973.00 | 56 443.00 | | 59 973.00 |
EE Grand total (I to V) | 45 644.00 | 60 698.00 | | 45 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 149 426.00 | | 149 426.00 | 149 426.00 |
FJ Net sales | 149 426.00 | | 149 426.00 | 149 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FR Total operating income (I) | | | 149 903.00 | |
FW Other purchases and external expenses | | | 58 413.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 72 428.00 | |
FZ Social Security Contributions | | | 30 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 911.00 | |
GG - OPERATING RESULT (I - II) | | | -20 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 965.00 | 15 833.00 | | 2 965.00 |
HB Exceptional income from capital transactions | 2 965.00 | 15 833.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 991.00 | 16 609.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 1 566.00 | 1 943.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | | 5 916.00 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | 7 858.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 8 750.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 894.00 | 191 374.00 | | 152 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 478.00 | 192 772.00 | | 171 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 584.00 | -1 398.00 | | -18 584.00 |
