| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630 047.00 | 266 700.00 | 363 347.00 | 630 047.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 630 846.00 | 266 700.00 | 364 146.00 | 630 846.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 41 840.00 | | 41 840.00 | 41 840.00 |
CO Grand total (0 to V) | 672 686.00 | 266 700.00 | 405 986.00 | 672 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -67 041.00 | | | -67 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 823.00 | -67 041.00 | | -163 823.00 |
DL TOTAL (I) | -227 597.00 | -63 774.00 | | -227 597.00 |
DU Loans and Debts from Credit Institutions (3) | 59 062.00 | 99 305.00 | | 59 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 652.00 | 412 932.00 | | 487 652.00 |
DX Trade payables and related accounts | 80 647.00 | 15 190.00 | | 80 647.00 |
DY Tax and social security liabilities | 4 132.00 | 20 288.00 | | 4 132.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 633 582.00 | 547 715.00 | | 633 582.00 |
EE Grand total (I to V) | 405 986.00 | 483 941.00 | | 405 986.00 |
EG Accrued income and payables due within one year | 615 257.00 | 488 692.00 | | 615 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 726.00 | | 16 726.00 | 16 726.00 |
FJ Net sales | 16 726.00 | | 16 726.00 | 16 726.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 16 899.00 | |
FW Other purchases and external expenses | | | 115 464.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 550.00 | |
GG - OPERATING RESULT (I - II) | | | -148 651.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HE Exceptional expenses on management operations | 6 805.00 | | | 6 805.00 |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 6 805.00 | 748.00 | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | | | -6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899.00 | 115 920.00 | | 16 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 721.00 | 182 961.00 | | 180 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 823.00 | -67 041.00 | | -163 823.00 |
