| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 6 971.00 | 29.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 20 943.00 | 20 943.00 | | 20 943.00 |
AP Buildings | 31 394.00 | 19 459.00 | 11 935.00 | 31 394.00 |
AT Other tangible assets | 22 251.00 | 18 517.00 | 3 734.00 | 22 251.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 95 208.00 | | 95 208.00 | 95 208.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 259 300.00 | 130 694.00 | 128 606.00 | 259 300.00 |
BX Customers and related accounts | 60 192.00 | | 60 192.00 | 60 192.00 |
BZ Other receivables | 50 183.00 | | 50 183.00 | 50 183.00 |
CD Marketable securities | 209 984.00 | 67 999.00 | 141 985.00 | 209 984.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 321 569.00 | 67 999.00 | 253 570.00 | 321 569.00 |
CO Grand total (0 to V) | 580 869.00 | 198 693.00 | 382 176.00 | 580 869.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 68 304.00 | 54 804.00 | 13 500.00 | 68 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -274 692.00 | -103 496.00 | | -274 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 270.00 | -171 197.00 | | -229 270.00 |
DL TOTAL (I) | 296 038.00 | 525 308.00 | | 296 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 267.00 | 23 410.00 | | 32 267.00 |
DX Trade payables and related accounts | 9 638.00 | 39 339.00 | | 9 638.00 |
DY Tax and social security liabilities | 14 522.00 | 13 092.00 | | 14 522.00 |
EA Other liabilities | 29 711.00 | 27 283.00 | | 29 711.00 |
EC TOTAL (IV) | 86 138.00 | 103 123.00 | | 86 138.00 |
EE Grand total (I to V) | 382 176.00 | 628 431.00 | | 382 176.00 |
EG Accrued income and payables due within one year | 86 138.00 | 103 123.00 | | 86 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 169.00 | 2 009.00 | 164 178.00 | 162 169.00 |
FJ Net sales | 162 169.00 | 2 009.00 | 164 178.00 | 162 169.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 175 057.00 | |
FW Other purchases and external expenses | | | 110 558.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 149 675.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 271 370.00 | |
GG - OPERATING RESULT (I - II) | | | -96 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 457.00 | |
GP Total financial income (V) | | | 40 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 803.00 | |
GR Interest and similar expenses | | | 29 104.00 | |
GU Total financial expenses (VI) | | | 161 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | 2 483.00 | | 3 676.00 |
HA Exceptional income from management transactions | | 1 717.00 | | |
HD Total exceptional income (VII) | | 1 717.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045.00 | 1 717.00 | | -12 045.00 |
HK Income tax | | -6 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 053.00 | 142 813.00 | | 216 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 323.00 | 314 009.00 | | 445 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 270.00 | -171 197.00 | | -229 270.00 |
