| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 496 963.00 | 641 555.00 | 855 407.00 | 1 496 963.00 |
BJ TOTAL (I) | 1 496 963.00 | 641 555.00 | 855 407.00 | 1 496 963.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 4 981.00 | | 4 981.00 | 4 981.00 |
CO Grand total (0 to V) | 1 501 944.00 | 641 555.00 | 860 388.00 | 1 501 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -318 910.00 | -210 836.00 | | -318 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 486.00 | -108 074.00 | | -104 486.00 |
DJ Investment subsidies | 69 578.00 | 86 973.00 | | 69 578.00 |
DL TOTAL (I) | 136 181.00 | 258 062.00 | | 136 181.00 |
DU Loans and Debts from Credit Institutions (3) | 443 980.00 | 542 071.00 | | 443 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | 8 504.00 | | 8 504.00 |
DX Trade payables and related accounts | 20 361.00 | 13 896.00 | | 20 361.00 |
DY Tax and social security liabilities | 1 361.00 | 1 364.00 | | 1 361.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 724 207.00 | 815 836.00 | | 724 207.00 |
EE Grand total (I to V) | 860 388.00 | 1 073 898.00 | | 860 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 052.00 | 62 052.00 | 124 104.00 | 62 052.00 |
FJ Net sales | 62 052.00 | 62 052.00 | 124 104.00 | 62 052.00 |
FR Total operating income (I) | | | 124 104.00 | |
FW Other purchases and external expenses | | | 6 991.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 973.00 | |
GG - OPERATING RESULT (I - II) | | | -97 869.00 | |
GR Interest and similar expenses | | | 24 011.00 | |
GU Total financial expenses (VI) | | | 24 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 394.00 | 17 394.00 | | 17 394.00 |
HD Total exceptional income (VII) | 17 394.00 | 17 394.00 | | 17 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 394.00 | 17 394.00 | | 17 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 498.00 | 141 495.00 | | 141 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 985.00 | 249 569.00 | | 245 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 486.00 | -108 074.00 | | -104 486.00 |
