| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 551.00 | 1 106.00 | 4 446.00 | 5 551.00 |
AR Technical installations, industrial equipment and tools | 86 358.00 | 63 063.00 | 23 295.00 | 86 358.00 |
AT Other tangible assets | 99 934.00 | 78 560.00 | 21 374.00 | 99 934.00 |
BJ TOTAL (I) | 191 844.00 | 142 729.00 | 49 115.00 | 191 844.00 |
BX Customers and related accounts | 82 536.00 | | 82 536.00 | 82 536.00 |
BZ Other receivables | 62 261.00 | | 62 261.00 | 62 261.00 |
CF Cash and cash equivalents | 16 577.00 | | 16 577.00 | 16 577.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 162 899.00 | | 162 899.00 | 162 899.00 |
CO Grand total (0 to V) | 354 743.00 | 142 729.00 | 212 014.00 | 354 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 236.00 | 27 426.00 | | 74 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 744.00 | 46 810.00 | | -31 744.00 |
DL TOTAL (I) | 53 492.00 | 85 236.00 | | 53 492.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 449.00 | 23 728.00 | | 29 449.00 |
DX Trade payables and related accounts | 10 866.00 | 10 276.00 | | 10 866.00 |
DY Tax and social security liabilities | 38 207.00 | 16 163.00 | | 38 207.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 158 522.00 | 50 167.00 | | 158 522.00 |
EE Grand total (I to V) | 212 014.00 | 135 403.00 | | 212 014.00 |
EI Including equity loans | 29 449.00 | | | 29 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 248.00 | | 107 248.00 | 107 248.00 |
FJ Net sales | 107 248.00 | | 107 248.00 | 107 248.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 129 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 79 729.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 45 635.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 161 205.00 | |
GG - OPERATING RESULT (I - II) | | | -31 886.00 | |
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) | | | -31 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 827.00 | | | 66 827.00 |
HD Total exceptional income (VII) | 66 827.00 | | | 66 827.00 |
HF Exceptional expenses on capital transactions | 66 827.00 | | | 66 827.00 |
HH Total exceptional expenses (VIII) | 66 827.00 | | | 66 827.00 |
HK Income tax | -142.00 | 5 550.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 146.00 | 201 398.00 | | 196 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 889.00 | 154 588.00 | | 227 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 744.00 | 46 810.00 | | -31 744.00 |
