| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 66 862.00 | 33 021.00 | 33 840.00 | 66 862.00 |
BH Other financial assets | 10 371.00 | | 10 371.00 | 10 371.00 |
BJ TOTAL (I) | 135 628.00 | 44 416.00 | 91 211.00 | 135 628.00 |
BX Customers and related accounts | 38 083.00 | 1 924.00 | 36 159.00 | 38 083.00 |
BZ Other receivables | 103 277.00 | | 103 277.00 | 103 277.00 |
CF Cash and cash equivalents | 244 570.00 | | 244 570.00 | 244 570.00 |
CH Prepaid expenses | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 419 594.00 | 1 924.00 | 417 670.00 | 419 594.00 |
CO Grand total (0 to V) | 555 221.00 | 46 340.00 | 508 881.00 | 555 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 44 642.00 | 1 098 273.00 | | 44 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 182.00 | 96 369.00 | | -927 182.00 |
DL TOTAL (I) | -875 940.00 | 1 201 242.00 | | -875 940.00 |
DQ Provisions for Expenses | | 31 418.00 | | |
DR TOTAL (IV) | | 31 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 860.00 | | | 1 157 860.00 |
DX Trade payables and related accounts | 69 923.00 | 134 941.00 | | 69 923.00 |
DY Tax and social security liabilities | 157 037.00 | 470 924.00 | | 157 037.00 |
EC TOTAL (IV) | 1 384 821.00 | 605 864.00 | | 1 384 821.00 |
EE Grand total (I to V) | 508 881.00 | 1 838 524.00 | | 508 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 248.00 | | 163 248.00 | 163 248.00 |
FJ Net sales | 163 248.00 | | 163 248.00 | 163 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 379.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 205 975.00 | |
FW Other purchases and external expenses | | | 344 202.00 | |
FX Taxes, duties, and similar payments | | | 29 814.00 | |
FY Salaries and Wages | | | 544 627.00 | |
FZ Social Security Contributions | | | 229 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 1 163 265.00 | |
GG - OPERATING RESULT (I - II) | | | -957 291.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 777.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 2 242.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -2 242.00 | | -346.00 |
HK Income tax | -38 315.00 | 38 315.00 | | -38 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 975.00 | 1 903 992.00 | | 205 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 157.00 | 1 807 622.00 | | 1 133 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 182.00 | 96 369.00 | | -927 182.00 |
