| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 736.00 | 253 736.00 | | 253 736.00 |
AN Land | 15 351.00 | | 15 351.00 | 15 351.00 |
AP Buildings | 138 160.00 | 10 306.00 | 127 854.00 | 138 160.00 |
AT Other tangible assets | 91 363.00 | 82 410.00 | 8 953.00 | 91 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 498 759.00 | 346 452.00 | 152 308.00 | 498 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 41 884.00 | | 41 884.00 | 41 884.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 45 072.00 | | 45 072.00 | 45 072.00 |
CO Grand total (0 to V) | 543 831.00 | 346 452.00 | 197 379.00 | 543 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 97 331.00 | 97 331.00 | | 97 331.00 |
DH Retained earnings | -87 351.00 | -51 479.00 | | -87 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 033.00 | -35 872.00 | | -14 033.00 |
DL TOTAL (I) | 71 048.00 | 85 081.00 | | 71 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 546.00 | 91 676.00 | | 102 546.00 |
DX Trade payables and related accounts | 3 181.00 | 2 996.00 | | 3 181.00 |
DY Tax and social security liabilities | 1 384.00 | 4 186.00 | | 1 384.00 |
EA Other liabilities | 19 221.00 | 7 564.00 | | 19 221.00 |
EC TOTAL (IV) | 126 331.00 | 106 421.00 | | 126 331.00 |
EE Grand total (I to V) | 197 379.00 | 191 502.00 | | 197 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 163.00 | | 23 163.00 | 23 163.00 |
FJ Net sales | 23 163.00 | | 23 163.00 | 23 163.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 164.00 | |
FW Other purchases and external expenses | | | 24 052.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 824.00 | |
GG - OPERATING RESULT (I - II) | | | -12 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 462.00 | | |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 3 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 164.00 | 50 023.00 | | 23 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 197.00 | 85 895.00 | | 37 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 033.00 | -35 872.00 | | -14 033.00 |
