| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 228.00 | 17 689.00 | 8 539.00 | 26 228.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 238.00 | 17 689.00 | 8 549.00 | 26 238.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 71 629.00 | | 71 629.00 | 71 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 854.00 | | 72 854.00 | 72 854.00 |
CO Grand total (0 to V) | 99 091.00 | 17 689.00 | 81 403.00 | 99 091.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | -2 423.00 | 13 479.00 | | -2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -15 902.00 | | -3 167.00 |
DL TOTAL (I) | 15 119.00 | 18 286.00 | | 15 119.00 |
DU Loans and Debts from Credit Institutions (3) | 64 124.00 | 92 065.00 | | 64 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 096.00 | | |
DX Trade payables and related accounts | 769.00 | 64 630.00 | | 769.00 |
DY Tax and social security liabilities | 378.00 | 21 872.00 | | 378.00 |
EA Other liabilities | 1 013.00 | 927.00 | | 1 013.00 |
EC TOTAL (IV) | 66 284.00 | 186 591.00 | | 66 284.00 |
EE Grand total (I to V) | 81 403.00 | 204 877.00 | | 81 403.00 |
EG Accrued income and payables due within one year | 25 137.00 | 128 118.00 | | 25 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 588.00 | 16 443.00 | | 5 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 529.00 | | 135 529.00 | 135 529.00 |
FJ Net sales | 135 529.00 | | 135 529.00 | 135 529.00 |
FM Inventory production | | | -44 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 91 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 81 606.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 34 365.00 | |
FZ Social Security Contributions | | | 10 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 037.00 | |
GE Other Expenses | | | 21 208.00 | |
GF Total Operating Expenses (II) | | | 170 422.00 | |
GG - OPERATING RESULT (I - II) | | | -78 914.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A4 Equity method investments | 1 541.00 | 1 834.00 | | 1 541.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 175 933.00 | | | 175 933.00 |
HD Total exceptional income (VII) | 175 933.00 | 57.00 | | 175 933.00 |
HE Exceptional expenses on management operations | 241.00 | 683.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 98 948.00 | | | 98 948.00 |
HH Total exceptional expenses (VIII) | 99 189.00 | 683.00 | | 99 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 744.00 | -626.00 | | 76 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 442.00 | 210 359.00 | | 267 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 609.00 | 226 261.00 | | 270 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -15 902.00 | | -3 167.00 |
