| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | | 420 000.00 |
AR Technical installations, industrial equipment and tools | 16 198.00 | 16 198.00 | | 16 198.00 |
AT Other tangible assets | 25 814.00 | 17 951.00 | 7 862.00 | 25 814.00 |
BJ TOTAL (I) | 462 012.00 | 454 149.00 | 7 862.00 | 462 012.00 |
BX Customers and related accounts | 4 850.00 | 3 036.00 | 1 814.00 | 4 850.00 |
BZ Other receivables | 53 589.00 | | 53 589.00 | 53 589.00 |
CD Marketable securities | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 128 259.00 | | 128 259.00 | 128 259.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 193 402.00 | 3 036.00 | 190 366.00 | 193 402.00 |
CO Grand total (0 to V) | 655 414.00 | 457 186.00 | 198 228.00 | 655 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 613 965.00 | | | 613 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 081.00 | | | -502 081.00 |
DL TOTAL (I) | 155 883.00 | | | 155 883.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 3 171.00 | | | 3 171.00 |
DY Tax and social security liabilities | 28 710.00 | | | 28 710.00 |
EC TOTAL (IV) | 42 344.00 | | | 42 344.00 |
EE Grand total (I to V) | 198 228.00 | | | 198 228.00 |
EG Accrued income and payables due within one year | 42 344.00 | | | 42 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 173.00 | 56 987.00 | 90 160.00 | 33 173.00 |
FG Production sold - services | 1 965.00 | 995.00 | 2 960.00 | 1 965.00 |
FJ Net sales | 35 138.00 | 57 982.00 | 93 120.00 | 35 138.00 |
FM Inventory production | | | -7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 670.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 138 318.00 | |
FU Purchases of raw materials and other supplies | | | 6 096.00 | |
FV Inventory change (raw materials and supplies) | | | 9 954.00 | |
FW Other purchases and external expenses | | | 49 149.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 53 456.00 | |
FZ Social Security Contributions | | | 21 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 63 463.00 | |
GF Total Operating Expenses (II) | | | 216 928.00 | |
GG - OPERATING RESULT (I - II) | | | -78 609.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HG Exceptional depreciation and provisions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 423 494.00 | | | 423 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 494.00 | | | -423 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 582.00 | | | 138 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 663.00 | | | 640 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 081.00 | | | -502 081.00 |
