| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 99.00 | 1 074.00 | 1 173.00 |
AT Other tangible assets | 27 179.00 | 2 401.00 | 24 778.00 | 27 179.00 |
BH Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
BJ TOTAL (I) | 37 177.00 | 2 500.00 | 34 677.00 | 37 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 755.00 | | 48 755.00 | 48 755.00 |
CF Cash and cash equivalents | 40 165.00 | | 40 165.00 | 40 165.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 99 207.00 | | 99 207.00 | 99 207.00 |
CO Grand total (0 to V) | 136 384.00 | 2 500.00 | 133 884.00 | 136 384.00 |
CP Shares due in less than one year | 8 825.00 | | | 8 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 360.00 | | | -370 360.00 |
DL TOTAL (I) | -340 361.00 | 29 999.00 | | -340 361.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 74.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 746.00 | 192 688.00 | | 343 746.00 |
DX Trade payables and related accounts | 91 863.00 | 134 385.00 | | 91 863.00 |
DY Tax and social security liabilities | 38 473.00 | 50 502.00 | | 38 473.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 474 246.00 | 378 709.00 | | 474 246.00 |
EE Grand total (I to V) | 133 884.00 | 408 709.00 | | 133 884.00 |
EG Accrued income and payables due within one year | 130 500.00 | 259 508.00 | | 130 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 774.00 | | 180 774.00 | 180 774.00 |
FJ Net sales | 180 774.00 | | 180 774.00 | 180 774.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 780.00 | |
FW Other purchases and external expenses | | | 467 186.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 57 105.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 118.00 | |
GG - OPERATING RESULT (I - II) | | | -370 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 1 057.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 057.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 057.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 780.00 | 290 199.00 | | 180 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 141.00 | 290 199.00 | | 551 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 360.00 | | | -370 360.00 |
