| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499 186.00 | 1 468 250.00 | 30 935.00 | 1 499 186.00 |
BJ TOTAL (I) | 1 499 186.00 | 1 468 250.00 | 30 935.00 | 1 499 186.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 8 043.00 | | 8 043.00 | 8 043.00 |
CO Grand total (0 to V) | 1 507 229.00 | 1 468 250.00 | 38 979.00 | 1 507 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -490 261.00 | -423 543.00 | | -490 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | -66 718.00 | | -3 534.00 |
DJ Investment subsidies | 2 564.00 | 19 985.00 | | 2 564.00 |
DL TOTAL (I) | -11 231.00 | 9 723.00 | | -11 231.00 |
DU Loans and Debts from Credit Institutions (3) | 34 291.00 | 167 273.00 | | 34 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 300.00 | | |
DX Trade payables and related accounts | 14 070.00 | 13 923.00 | | 14 070.00 |
DY Tax and social security liabilities | 1 849.00 | 3 142.00 | | 1 849.00 |
EA Other liabilities | | 9 375.00 | | |
EC TOTAL (IV) | 50 210.00 | 243 014.00 | | 50 210.00 |
EE Grand total (I to V) | 38 979.00 | 252 737.00 | | 38 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 440.00 | 72 440.00 | 144 880.00 | 72 440.00 |
FJ Net sales | 72 440.00 | 72 440.00 | 144 880.00 | 72 440.00 |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 149 371.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 169.00 | |
GF Total Operating Expenses (II) | | | 222 430.00 | |
GG - OPERATING RESULT (I - II) | | | -73 058.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 000.00 | | | 58 000.00 |
HB Exceptional income from capital transactions | 17 420.00 | 17 420.00 | | 17 420.00 |
HD Total exceptional income (VII) | 75 420.00 | 17 420.00 | | 75 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 420.00 | 17 420.00 | | 75 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 792.00 | 167 623.00 | | 224 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 326.00 | 234 341.00 | | 228 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | -66 718.00 | | -3 534.00 |
