| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 227 217.00 | 876 583.00 | 350 633.00 | 1 227 217.00 |
BJ TOTAL (I) | 1 227 217.00 | 876 583.00 | 350 633.00 | 1 227 217.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 24 999.00 | | 24 999.00 | 24 999.00 |
CO Grand total (0 to V) | 1 252 216.00 | 876 583.00 | 375 633.00 | 1 252 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -353 300.00 | -296 796.00 | | -353 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 335.00 | -56 503.00 | | -51 335.00 |
DJ Investment subsidies | 12 714.00 | 19 072.00 | | 12 714.00 |
DL TOTAL (I) | 8 079.00 | 65 772.00 | | 8 079.00 |
DU Loans and Debts from Credit Institutions (3) | 279 360.00 | 399 017.00 | | 279 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 365.00 | 15 365.00 | | 15 365.00 |
DX Trade payables and related accounts | 13 878.00 | 11 156.00 | | 13 878.00 |
DY Tax and social security liabilities | 2 129.00 | 4 443.00 | | 2 129.00 |
EA Other liabilities | 56 820.00 | 76 320.00 | | 56 820.00 |
EC TOTAL (IV) | 367 553.00 | 506 301.00 | | 367 553.00 |
EE Grand total (I to V) | 375 633.00 | 572 074.00 | | 375 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 792.00 | 70 792.00 | 141 584.00 | 70 792.00 |
FJ Net sales | 70 792.00 | 70 792.00 | 141 584.00 | 70 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 585.00 | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 316.00 | |
GF Total Operating Expenses (II) | | | 181 351.00 | |
GG - OPERATING RESULT (I - II) | | | -39 765.00 | |
GR Interest and similar expenses | | | 17 926.00 | |
GU Total financial expenses (VI) | | | 17 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 357.00 | 6 357.00 | | 6 357.00 |
HD Total exceptional income (VII) | 6 357.00 | 6 357.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 357.00 | 6 357.00 | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 943.00 | 150 606.00 | | 147 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 278.00 | 207 110.00 | | 199 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 335.00 | -56 503.00 | | -51 335.00 |
