| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 38 044.00 | |
BJ TOTAL (I) | | | 38 044.00 | |
BX Customers and related accounts | | | 17 726.00 | |
CF Cash and cash equivalents | | | 33 073.00 | |
CH Prepaid expenses | | | 1 507.00 | |
CJ TOTAL (II) | | | 52 306.00 | |
CO Grand total (0 to V) | | | 90 349.00 | |
| |
| 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 |
DH Retained earnings | -749 876.00 | -329 210.00 | | -749 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 712.00 | -420 666.00 | | -479 712.00 |
DL TOTAL (I) | -1 218 588.00 | -738 876.00 | | -1 218 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 827.00 | 747 072.00 | | 1 105 827.00 |
DX Trade payables and related accounts | 25 195.00 | 195 889.00 | | 25 195.00 |
DY Tax and social security liabilities | 59 050.00 | 165 467.00 | | 59 050.00 |
EA Other liabilities | 118 866.00 | 612 899.00 | | 118 866.00 |
EC TOTAL (IV) | 1 308 938.00 | 1 721 328.00 | | 1 308 938.00 |
EE Grand total (I to V) | 90 349.00 | 982 452.00 | | 90 349.00 |
EG Accrued income and payables due within one year | 1 308 938.00 | 1 721 328.00 | | 1 308 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 164.00 | |
FJ Net sales | | | 84 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 767.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 134 026.00 | |
FW Other purchases and external expenses | | | 179 298.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 252 897.00 | |
FZ Social Security Contributions | | | 121 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 856.00 | |
GG - OPERATING RESULT (I - II) | | | -439 829.00 | |
GR Interest and similar expenses | | | 12 277.00 | |
GU Total financial expenses (VI) | | | 12 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 658.00 | | 243.00 |
HB Exceptional income from capital transactions | 6 045.00 | | | 6 045.00 |
HC Reversals of provisions and transfers of expenses | | 124.00 | | |
HD Total exceptional income (VII) | 6 288.00 | 783.00 | | 6 288.00 |
HE Exceptional expenses on management operations | 28 537.00 | 12 384.00 | | 28 537.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 33 893.00 | 12 384.00 | | 33 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 605.00 | -11 601.00 | | -27 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 314.00 | 649 182.00 | | 140 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 026.00 | 1 069 848.00 | | 620 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 712.00 | -420 666.00 | | -479 712.00 |
