| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 655.00 | 18 655.00 | | 18 655.00 |
BJ TOTAL (I) | 32 542.00 | 27 542.00 | 5 000.00 | 32 542.00 |
BL Raw materials, supplies | 11 001.00 | | 11 001.00 | 11 001.00 |
BX Customers and related accounts | 137 532.00 | | 137 532.00 | 137 532.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 153 643.00 | | 153 643.00 | 153 643.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 336 913.00 | | 336 913.00 | 336 913.00 |
CO Grand total (0 to V) | 369 456.00 | 27 542.00 | 341 913.00 | 369 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -644 961.00 | | | -644 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 179.00 | | | -365 179.00 |
DL TOTAL (I) | -1 004 640.00 | | | -1 004 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 379.00 | | | 1 152 379.00 |
DX Trade payables and related accounts | 9 069.00 | | | 9 069.00 |
DY Tax and social security liabilities | 167 452.00 | | | 167 452.00 |
EB Prepaid income (2) | 17 654.00 | | | 17 654.00 |
EC TOTAL (IV) | 1 346 554.00 | | | 1 346 554.00 |
EE Grand total (I to V) | 341 913.00 | | | 341 913.00 |
EG Accrued income and payables due within one year | 194 175.00 | | | 194 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 255.00 | | 650 255.00 | 650 255.00 |
FJ Net sales | 650 255.00 | | 650 255.00 | 650 255.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 257.00 | |
FU Purchases of raw materials and other supplies | | | 7 540.00 | |
FV Inventory change (raw materials and supplies) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 430 920.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 364 911.00 | |
FZ Social Security Contributions | | | 165 539.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 982 496.00 | |
GG - OPERATING RESULT (I - II) | | | -332 239.00 | |
GR Interest and similar expenses | | | 10 052.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 282.00 | | | 282.00 |
HJ Employee participation in company results | 22 888.00 | | | 22 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 257.00 | | | 650 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 436.00 | | | 1 015 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 179.00 | | | -365 179.00 |
