| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 591 345.00 | 3 991 482.00 | 1 599 863.00 | 5 591 345.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 5 650 893.00 | 4 041 482.00 | 1 609 410.00 | 5 650 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 521 491.00 | | 521 491.00 | 521 491.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 526 817.00 | | 526 817.00 | 526 817.00 |
CO Grand total (0 to V) | 6 177 710.00 | 4 041 482.00 | 2 136 228.00 | 6 177 710.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -17 469.00 | -3 870 167.00 | | -17 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 194.00 | 1 102 697.00 | | 63 194.00 |
DL TOTAL (I) | 2 045 725.00 | -767 469.00 | | 2 045 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582.00 | | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 493 523.00 | | |
DX Trade payables and related accounts | 32 813.00 | 17 999.00 | | 32 813.00 |
DY Tax and social security liabilities | 23 376.00 | 65 461.00 | | 23 376.00 |
EA Other liabilities | 29 731.00 | 29 731.00 | | 29 731.00 |
EC TOTAL (IV) | 90 503.00 | 2 606 715.00 | | 90 503.00 |
EE Grand total (I to V) | 2 136 228.00 | 1 839 245.00 | | 2 136 228.00 |
EG Accrued income and payables due within one year | 90 503.00 | 113 192.00 | | 90 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 582.00 | | | 4 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 004.00 | |
FW Other purchases and external expenses | | | 200 661.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 59 237.00 | |
FZ Social Security Contributions | | | 25 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 572.00 | |
GG - OPERATING RESULT (I - II) | | | -736 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 040.00 | | |
HB Exceptional income from capital transactions | | 1 870 167.00 | | |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 1 883 207.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 237.00 | 6 127.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 6 127.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 762.00 | 1 877 080.00 | | 799 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 004.00 | 1 988 518.00 | | 905 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 809.00 | 885 821.00 | | 841 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 194.00 | 1 102 697.00 | | 63 194.00 |
