| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AR Technical installations, industrial equipment and tools | 41 137.00 | 33 994.00 | 7 142.00 | 41 137.00 |
AT Other tangible assets | 212 211.00 | 110 905.00 | 101 305.00 | 212 211.00 |
BJ TOTAL (I) | 256 515.00 | 148 067.00 | 108 447.00 | 256 515.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 256 783.00 | 148 067.00 | 108 715.00 | 256 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -194 505.00 | -194 505.00 | | -194 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 323.00 | -428 053.00 | | -454 323.00 |
DL TOTAL (I) | -648 645.00 | -622 375.00 | | -648 645.00 |
DU Loans and Debts from Credit Institutions (3) | 66 933.00 | 80 030.00 | | 66 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 618.00 | 611 231.00 | | 624 618.00 |
DY Tax and social security liabilities | | 300.00 | | |
EA Other liabilities | 65 810.00 | 65 810.00 | | 65 810.00 |
EC TOTAL (IV) | 757 360.00 | 757 371.00 | | 757 360.00 |
EE Grand total (I to V) | 108 715.00 | 134 996.00 | | 108 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FR Total operating income (I) | | | 1 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 732.00 | |
FW Other purchases and external expenses | | | 231 651.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 92 897.00 | |
FZ Social Security Contributions | | | 78 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 550.00 | |
GF Total Operating Expenses (II) | | | 447 681.00 | |
GG - OPERATING RESULT (I - II) | | | -445 717.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 179.00 | | | 7 179.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | | | -7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964.00 | 1 987.00 | | 1 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 287.00 | 430 040.00 | | 456 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 323.00 | -428 053.00 | | -454 323.00 |
HP References: Equipment leasing | 5 975.00 | 18 923.00 | | 5 975.00 |
HQ References: Real Estate Leasing | 29 392.00 | 11 560.00 | | 29 392.00 |
