| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 818 560.00 | 467 748.00 | 350 811.00 | 818 560.00 |
BJ TOTAL (I) | 818 560.00 | 467 748.00 | 350 811.00 | 818 560.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 4 321.00 | | 4 321.00 | 4 321.00 |
CO Grand total (0 to V) | 822 881.00 | 467 748.00 | 355 132.00 | 822 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -224 751.00 | -168 524.00 | | -224 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 795.00 | -56 227.00 | | -53 795.00 |
DJ Investment subsidies | 28 534.00 | 38 046.00 | | 28 534.00 |
DL TOTAL (I) | 14 985.00 | 78 294.00 | | 14 985.00 |
DU Loans and Debts from Credit Institutions (3) | 182 919.00 | 238 174.00 | | 182 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 7 013.00 | | 7 013.00 |
DX Trade payables and related accounts | 9 538.00 | 5 171.00 | | 9 538.00 |
DY Tax and social security liabilities | 675.00 | 402.00 | | 675.00 |
EA Other liabilities | 140 000.00 | 140 000.00 | | 140 000.00 |
EC TOTAL (IV) | 340 145.00 | 390 760.00 | | 340 145.00 |
EE Grand total (I to V) | 355 132.00 | 469 055.00 | | 355 132.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 792.00 | 34 792.00 | 69 584.00 | 34 792.00 |
FJ Net sales | 34 792.00 | 34 792.00 | 69 584.00 | 34 792.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 591.00 | |
FW Other purchases and external expenses | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 937.00 | |
GF Total Operating Expenses (II) | | | 122 565.00 | |
GG - OPERATING RESULT (I - II) | | | -52 974.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 511.00 | 9 511.00 | | 9 511.00 |
HD Total exceptional income (VII) | 9 511.00 | 9 511.00 | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 511.00 | 9 511.00 | | 9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 103.00 | 79 096.00 | | 79 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 899.00 | 135 324.00 | | 132 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 796.00 | -56 227.00 | | -53 796.00 |
