| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 501.00 | 5 500.00 | 1.00 | 5 501.00 |
BJ TOTAL (I) | 10 660.00 | 10 516.00 | 144.00 | 10 660.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 1 176 236.00 | 1 046 757.00 | 129 479.00 | 1 176 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 867.00 | 1 046 757.00 | 132 110.00 | 1 178 867.00 |
CO Grand total (0 to V) | 1 189 526.00 | 1 057 273.00 | 132 253.00 | 1 189 526.00 |
CU Other investments | 5 159.00 | 5 016.00 | 143.00 | 5 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -1 921 313.00 | -1 789 363.00 | | -1 921 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 029.00 | -131 950.00 | | -840 029.00 |
DL TOTAL (I) | -2 753 719.00 | -1 913 690.00 | | -2 753 719.00 |
DP Provisions for Risks | | 22 094.00 | | |
DR TOTAL (IV) | | 22 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 1 250.00 | | 1 256.00 |
DX Trade payables and related accounts | 56 370.00 | 54 865.00 | | 56 370.00 |
DY Tax and social security liabilities | 20 469.00 | 14 270.00 | | 20 469.00 |
EA Other liabilities | 2 807 877.00 | 2 703 720.00 | | 2 807 877.00 |
EC TOTAL (IV) | 2 885 972.00 | 2 774 105.00 | | 2 885 972.00 |
EE Grand total (I to V) | 132 253.00 | 882 509.00 | | 132 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 27 330.00 | |
GG - OPERATING RESULT (I - II) | | | -26 940.00 | |
GI Supported loss or transferred profit (IV) | | | 100 449.00 | |
GL Other interest and similar income | | | 20 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 371.00 | |
GP Total financial income (V) | | | 107 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 762 593.00 | |
GR Interest and similar expenses | | | 59 386.00 | |
GU Total financial expenses (VI) | | | 821 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 1 318.00 | | 1 874.00 |
HB Exceptional income from capital transactions | | 14 501.00 | | |
HD Total exceptional income (VII) | 1 874.00 | 15 819.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 121.00 | 25 247.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 18 474.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 43 721.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | -27 902.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 850.00 | 73 250.00 | | 109 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 879.00 | 205 200.00 | | 949 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 029.00 | -131 950.00 | | -840 029.00 |
