| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218 396.00 | 212 642.00 | 5 755.00 | 218 396.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 57 888.00 | | 57 888.00 | 57 888.00 |
BJ TOTAL (I) | 278 086.00 | 212 642.00 | 65 444.00 | 278 086.00 |
BZ Other receivables | 1 232 776.00 | | 1 232 776.00 | 1 232 776.00 |
CD Marketable securities | 43 193.00 | | 43 193.00 | 43 193.00 |
CF Cash and cash equivalents | 323 814.00 | | 323 814.00 | 323 814.00 |
CH Prepaid expenses | 69 281.00 | | 69 281.00 | 69 281.00 |
CJ TOTAL (II) | 1 669 064.00 | | 1 669 064.00 | 1 669 064.00 |
CO Grand total (0 to V) | 1 947 150.00 | 212 642.00 | 1 734 508.00 | 1 947 150.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 432 518.00 | | | 1 432 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 810.00 | | | -168 810.00 |
DL TOTAL (I) | 1 351 709.00 | | | 1 351 709.00 |
DX Trade payables and related accounts | 293 435.00 | | | 293 435.00 |
DY Tax and social security liabilities | 73 430.00 | | | 73 430.00 |
EA Other liabilities | 15 935.00 | | | 15 935.00 |
EC TOTAL (IV) | 382 800.00 | | | 382 800.00 |
EE Grand total (I to V) | 1 734 508.00 | | | 1 734 508.00 |
EG Accrued income and payables due within one year | 382 800.00 | | | 382 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 734.00 | | 1 287 734.00 | 1 287 734.00 |
FJ Net sales | 1 287 734.00 | | 1 287 734.00 | 1 287 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 287 737.00 | |
FW Other purchases and external expenses | | | 903 675.00 | |
FX Taxes, duties, and similar payments | | | 51 956.00 | |
FY Salaries and Wages | | | 422 435.00 | |
FZ Social Security Contributions | | | 113 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 512 410.00 | |
GG - OPERATING RESULT (I - II) | | | -224 673.00 | |
GK Income from other securities and fixed asset receivables | | | 40 787.00 | |
GP Total financial income (V) | | | 40 787.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 17 501.00 | | | 17 501.00 |
HD Total exceptional income (VII) | 17 501.00 | | | 17 501.00 |
HE Exceptional expenses on management operations | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 209.00 | | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 025.00 | | | 1 346 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 835.00 | | | 1 514 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 810.00 | | | -168 810.00 |
