| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 757.00 | 723.00 | 1 480.00 |
AT Other tangible assets | 38 993.00 | 16 556.00 | 22 437.00 | 38 993.00 |
BJ TOTAL (I) | 40 473.00 | 17 313.00 | 23 160.00 | 40 473.00 |
BX Customers and related accounts | 77 193.00 | | 77 193.00 | 77 193.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 92 925.00 | | 92 925.00 | 92 925.00 |
CO Grand total (0 to V) | 133 398.00 | 17 313.00 | 116 085.00 | 133 398.00 |
| |
| 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 | 36 796.00 | | 2 000.00 |
DG Other reserves | 57 199.00 | 994.00 | | 57 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 916.00 | 21 409.00 | | -122 916.00 |
DL TOTAL (I) | -43 717.00 | 79 199.00 | | -43 717.00 |
DU Loans and Debts from Credit Institutions (3) | 32 397.00 | 39 324.00 | | 32 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 203.00 | 60 073.00 | | 60 203.00 |
DX Trade payables and related accounts | 47 691.00 | 33 401.00 | | 47 691.00 |
DY Tax and social security liabilities | 15 270.00 | 62 884.00 | | 15 270.00 |
EA Other liabilities | 4 240.00 | 21 843.00 | | 4 240.00 |
EC TOTAL (IV) | 159 802.00 | 217 525.00 | | 159 802.00 |
EE Grand total (I to V) | 116 085.00 | 296 724.00 | | 116 085.00 |
EG Accrued income and payables due within one year | 134 479.00 | 185 128.00 | | 134 479.00 |
EI Including equity loans | 60 203.00 | | | 60 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 031.00 | | 121 031.00 | 121 031.00 |
FG Production sold - services | 19 018.00 | | 19 018.00 | 19 018.00 |
FJ Net sales | 140 049.00 | | 140 049.00 | 140 049.00 |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 142 377.00 | |
FS Purchases of goods (including customs duties) | | | 89 149.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 114 906.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 37 631.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 269 090.00 | |
GG - OPERATING RESULT (I - II) | | | -126 714.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 567.00 | | | 11 567.00 |
HD Total exceptional income (VII) | 11 567.00 | | | 11 567.00 |
HF Exceptional expenses on capital transactions | 7 453.00 | | | 7 453.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | | | 4 114.00 |
HK Income tax | | 3 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 386.00 | 522 778.00 | | 154 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 302.00 | 501 369.00 | | 277 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 916.00 | 21 409.00 | | -122 916.00 |
