| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
AF Concessions, Patents and Similar Rights | 21 850.00 | 697.00 | 21 153.00 | 21 850.00 |
AT Other tangible assets | 21 084.00 | 16 870.00 | 4 214.00 | 21 084.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 49 035.00 | 18 754.00 | 30 282.00 | 49 035.00 |
BX Customers and related accounts | 42 700.00 | | 42 700.00 | 42 700.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 677.00 | | 57 677.00 | 57 677.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 112 866.00 | | 112 866.00 | 112 866.00 |
CO Grand total (0 to V) | 161 902.00 | 18 754.00 | 143 148.00 | 161 902.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 235.00 | 46 869.00 | | 64 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 000.00 | 17 367.00 | | -38 000.00 |
DL TOTAL (I) | 48 235.00 | 86 235.00 | | 48 235.00 |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | 20 143.00 | | 19 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442.00 | 9 233.00 | | 11 442.00 |
DX Trade payables and related accounts | 8 060.00 | 10 175.00 | | 8 060.00 |
DY Tax and social security liabilities | 41 351.00 | 49 712.00 | | 41 351.00 |
EA Other liabilities | 14 434.00 | 1 243.00 | | 14 434.00 |
EC TOTAL (IV) | 94 913.00 | 90 506.00 | | 94 913.00 |
EE Grand total (I to V) | 143 148.00 | 176 741.00 | | 143 148.00 |
EG Accrued income and payables due within one year | 94 913.00 | 90 506.00 | | 94 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 648.00 | | 161 648.00 | 161 648.00 |
FJ Net sales | 161 648.00 | | 161 648.00 | 161 648.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 178 848.00 | |
FW Other purchases and external expenses | | | 119 262.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 73 108.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 216 283.00 | |
GG - OPERATING RESULT (I - II) | | | -37 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 19.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 19.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -19.00 | | -461.00 |
HK Income tax | | 1 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 848.00 | 166 594.00 | | 178 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 849.00 | 149 227.00 | | 216 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 000.00 | 17 367.00 | | -38 000.00 |
