| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | | 2 200.00 | 2 200.00 |
AT Other tangible assets | 143 773.00 | 2 935.00 | 140 838.00 | 143 773.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 160 973.00 | 2 935.00 | 158 038.00 | 160 973.00 |
BX Customers and related accounts | 20 897.00 | | 20 897.00 | 20 897.00 |
BZ Other receivables | 38 196.00 | | 38 196.00 | 38 196.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 77 575.00 | | 77 575.00 | 77 575.00 |
CO Grand total (0 to V) | 238 548.00 | 2 935.00 | 235 613.00 | 238 548.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 126.00 | | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 612.00 | | | -41 612.00 |
DL TOTAL (I) | -37 738.00 | | | -37 738.00 |
DU Loans and Debts from Credit Institutions (3) | 108 466.00 | | | 108 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 392.00 | | | 58 392.00 |
DX Trade payables and related accounts | 96 901.00 | | | 96 901.00 |
DY Tax and social security liabilities | 9 591.00 | | | 9 591.00 |
EC TOTAL (IV) | 273 352.00 | | | 273 352.00 |
EE Grand total (I to V) | 235 613.00 | | | 235 613.00 |
EG Accrued income and payables due within one year | 175 763.00 | | | 175 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 929.00 | | 33 929.00 | 33 929.00 |
FG Production sold - services | 16 964.00 | | 16 964.00 | 16 964.00 |
FJ Net sales | 50 893.00 | | 50 893.00 | 50 893.00 |
FO Operating subsidies | | | 418.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 51 349.00 | |
FS Purchases of goods (including customs duties) | | | 33 671.00 | |
FW Other purchases and external expenses | | | 39 276.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 13 297.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 92 570.00 | |
GG - OPERATING RESULT (I - II) | | | -41 221.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 349.00 | | | 51 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 961.00 | | | 92 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 612.00 | | | -41 612.00 |
