| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 010.00 | 133 323.00 | 78 688.00 | 212 010.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 219 253.00 | 133 323.00 | 85 930.00 | 219 253.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 83 903.00 | | 83 903.00 | 83 903.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 164 975.00 | | 164 975.00 | 164 975.00 |
CO Grand total (0 to V) | 384 228.00 | 133 323.00 | 250 905.00 | 384 228.00 |
CP Shares due in less than one year | 7 165.00 | | | 7 165.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 315.00 | 44 930.00 | | 171 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 162.00 | 126 385.00 | | -13 162.00 |
DL TOTAL (I) | 166 538.00 | 179 700.00 | | 166 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 562.00 | 55 289.00 | | 26 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 5 000.00 | | 2 671.00 |
DX Trade payables and related accounts | 3 943.00 | 52 842.00 | | 3 943.00 |
DY Tax and social security liabilities | 51 191.00 | 91 981.00 | | 51 191.00 |
EC TOTAL (IV) | 84 367.00 | 205 111.00 | | 84 367.00 |
EE Grand total (I to V) | 250 905.00 | 384 811.00 | | 250 905.00 |
EG Accrued income and payables due within one year | 82 998.00 | 149 823.00 | | 82 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 002.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 412 281.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 839.00 | |
GG - OPERATING RESULT (I - II) | | | -11 838.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | 59 939.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 003.00 | 720 674.00 | | 430 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 165.00 | 594 288.00 | | 443 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 162.00 | 126 385.00 | | -13 162.00 |
