| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 092.00 | 4 672.00 | 5 420.00 | 10 092.00 |
AH Goodwill | 81 400.00 | | 81 400.00 | 81 400.00 |
AT Other tangible assets | 4 060.00 | 3 826.00 | 233.00 | 4 060.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 101 675.00 | 8 499.00 | 93 176.00 | 101 675.00 |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
CF Cash and cash equivalents | 65 974.00 | | 65 974.00 | 65 974.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 83 618.00 | | 83 618.00 | 83 618.00 |
CO Grand total (0 to V) | 185 293.00 | 8 499.00 | 176 794.00 | 185 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 370.00 | 37 000.00 | | 149 370.00 |
DD Legal reserve (1) | 1 903.00 | 1 903.00 | | 1 903.00 |
DG Other reserves | 15 155.00 | 15 155.00 | | 15 155.00 |
DH Retained earnings | -54.00 | -70 951.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 269.00 | 70 897.00 | | -63 269.00 |
DL TOTAL (I) | 103 105.00 | 54 004.00 | | 103 105.00 |
DX Trade payables and related accounts | 17 186.00 | 39 871.00 | | 17 186.00 |
EA Other liabilities | 4 902.00 | 1 826.00 | | 4 902.00 |
EC TOTAL (IV) | 73 689.00 | 99 708.00 | | 73 689.00 |
EE Grand total (I to V) | 176 794.00 | 153 712.00 | | 176 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 165.00 | | 66 165.00 | 66 165.00 |
FJ Net sales | 66 165.00 | | 66 165.00 | 66 165.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 67 748.00 | |
FW Other purchases and external expenses | | | 123 116.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 2 807.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 130 903.00 | |
GG - OPERATING RESULT (I - II) | | | -63 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 89 813.00 | | |
HD Total exceptional income (VII) | | 89 813.00 | | |
HE Exceptional expenses on management operations | 45.00 | 8.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 69.00 | 3 472.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 114.00 | 3 480.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 86 333.00 | | -114.00 |
HK Income tax | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 748.00 | 200 359.00 | | 67 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 017.00 | 129 462.00 | | 131 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 269.00 | 70 897.00 | | -63 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 999.00 | 50 019.00 | | 49 999.00 |
8B Suppliers and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 767.00 | 17 644.00 | 6 123.00 | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 689.00 | 73 709.00 | | 73 689.00 |
