| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 647 367.00 | | 647 367.00 | 647 367.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BJ TOTAL (I) | 1 100 152.00 | 715.00 | 1 099 437.00 | 1 100 152.00 |
BZ Other receivables | 64 757.00 | | 64 757.00 | 64 757.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 66 753.00 | | 66 753.00 | 66 753.00 |
CO Grand total (0 to V) | 1 166 906.00 | 715.00 | 1 166 191.00 | 1 166 906.00 |
CU Other investments | 452 070.00 | | 452 070.00 | 452 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 650.00 | 325 650.00 | | 325 650.00 |
DH Retained earnings | -181 797.00 | -135 601.00 | | -181 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 935.00 | -46 195.00 | | -30 935.00 |
DL TOTAL (I) | 112 917.00 | 143 852.00 | | 112 917.00 |
DU Loans and Debts from Credit Institutions (3) | 492 232.00 | 538 919.00 | | 492 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 103.00 | 459 826.00 | | 538 103.00 |
DX Trade payables and related accounts | 8 443.00 | 8 304.00 | | 8 443.00 |
DY Tax and social security liabilities | 2 389.00 | 2 391.00 | | 2 389.00 |
EA Other liabilities | 12 104.00 | 12 104.00 | | 12 104.00 |
EC TOTAL (IV) | 1 053 273.00 | 1 021 546.00 | | 1 053 273.00 |
EE Grand total (I to V) | 1 166 191.00 | 1 165 399.00 | | 1 166 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 14 465.00 | |
FZ Social Security Contributions | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 262.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GK Income from other securities and fixed asset receivables | | | 5 577.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GR Interest and similar expenses | | | 26 187.00 | |
GU Total financial expenses (VI) | | | 26 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 935.00 | -46 195.00 | | -30 935.00 |
