| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 962.00 | |
AT Other tangible assets | | | 5 508 033.00 | |
BJ TOTAL (I) | | | 5 510 995.00 | |
BX Customers and related accounts | | | 7 000.00 | |
BZ Other receivables | | | 620.00 | |
CH Prepaid expenses | | | 23 972.00 | |
CJ TOTAL (II) | | | 31 592.00 | |
CO Grand total (0 to V) | | | 5 542 587.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DH Retained earnings | -822 080.00 | -701 323.00 | | -822 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 218.00 | -120 757.00 | | -105 218.00 |
DJ Investment subsidies | 146 802.00 | 165 744.00 | | 146 802.00 |
DL TOTAL (I) | 2 369 504.00 | 2 493 664.00 | | 2 369 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 920.00 | 2 205 133.00 | | 2 143 920.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
DY Tax and social security liabilities | 1 025 443.00 | 1 309 056.00 | | 1 025 443.00 |
EA Other liabilities | | 11 489.00 | | |
EC TOTAL (IV) | 3 173 083.00 | 3 529 397.00 | | 3 173 083.00 |
EE Grand total (I to V) | 5 542 587.00 | 6 023 062.00 | | 5 542 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 875.00 | |
FR Total operating income (I) | | | 447 875.00 | |
FW Other purchases and external expenses | | | 23 153.00 | |
FX Taxes, duties, and similar payments | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 198.00 | |
GG - OPERATING RESULT (I - II) | | | -87 323.00 | |
GU Total financial expenses (VI) | | | 46 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476 423.00 | 465 929.00 | | 476 423.00 |
HH Total exceptional expenses (VIII) | 581 642.00 | 586 686.00 | | 581 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 219.00 | -120 757.00 | | -105 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 423.00 | 465 929.00 | | 476 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 642.00 | 586 686.00 | | 581 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 218.00 | -120 757.00 | | -105 218.00 |
