| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 389 080.00 | 380 580.00 | 8 499.00 | 389 080.00 |
BH Other financial assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BJ TOTAL (I) | 411 477.00 | 380 580.00 | 30 897.00 | 411 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 65 875.00 | | 65 875.00 | 65 875.00 |
CO Grand total (0 to V) | 477 353.00 | 380 580.00 | 96 772.00 | 477 353.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -241 584.00 | -192 531.00 | | -241 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | -49 052.00 | | 5 487.00 |
DL TOTAL (I) | -136 097.00 | -141 584.00 | | -136 097.00 |
DQ Provisions for Expenses | | 79.00 | | |
DR TOTAL (IV) | | 79.00 | | |
DX Trade payables and related accounts | 6 579.00 | 3 865.00 | | 6 579.00 |
DY Tax and social security liabilities | 10 009.00 | 9 522.00 | | 10 009.00 |
EA Other liabilities | 216 280.00 | 216 028.00 | | 216 280.00 |
EC TOTAL (IV) | 232 869.00 | 229 416.00 | | 232 869.00 |
EE Grand total (I to V) | 96 772.00 | 87 911.00 | | 96 772.00 |
EG Accrued income and payables due within one year | 232 869.00 | 229 416.00 | | 232 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 500.00 | | 182 500.00 | 182 500.00 |
FJ Net sales | 182 500.00 | | 182 500.00 | 182 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 829.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 213 381.00 | |
FW Other purchases and external expenses | | | 101 600.00 | |
FX Taxes, duties, and similar payments | | | 16 340.00 | |
FY Salaries and Wages | | | 72 116.00 | |
FZ Social Security Contributions | | | 14 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 207 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 381.00 | 205 387.00 | | 213 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 893.00 | 254 440.00 | | 207 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | -49 052.00 | | 5 487.00 |
