| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 116 306.00 | 116 306.00 | | 116 306.00 |
AT Other tangible assets | 1 334 981.00 | 1 096 367.00 | 238 614.00 | 1 334 981.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 531 016.00 | 1 214 168.00 | 316 849.00 | 1 531 016.00 |
BX Customers and related accounts | 151 620.00 | 126 268.00 | 25 352.00 | 151 620.00 |
BZ Other receivables | 17 607.00 | | 17 607.00 | 17 607.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 170 073.00 | 126 268.00 | 43 805.00 | 170 073.00 |
CO Grand total (0 to V) | 1 701 090.00 | 1 340 436.00 | 360 654.00 | 1 701 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -990 762.00 | | | -990 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 085.00 | | | -574 085.00 |
DL TOTAL (I) | -1 481 000.00 | | | -1 481 000.00 |
DP Provisions for Risks | 191 390.00 | | | 191 390.00 |
DR TOTAL (IV) | 191 390.00 | | | 191 390.00 |
DU Loans and Debts from Credit Institutions (3) | 124 454.00 | | | 124 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 306.00 | | | 1 277 306.00 |
DX Trade payables and related accounts | 55 362.00 | | | 55 362.00 |
DY Tax and social security liabilities | 193 140.00 | | | 193 140.00 |
EC TOTAL (IV) | 1 650 264.00 | | | 1 650 264.00 |
EE Grand total (I to V) | 360 654.00 | | | 360 654.00 |
EG Accrued income and payables due within one year | 1 590 264.00 | | | 1 590 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 454.00 | | | 124 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 919.00 | | 5 919.00 | 5 919.00 |
FJ Net sales | 5 919.00 | | 5 919.00 | 5 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 400.00 | |
FR Total operating income (I) | | | 147 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 773.00 | |
FW Other purchases and external expenses | | | 148 324.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 248 065.00 | |
FZ Social Security Contributions | | | 89 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 390.00 | |
GF Total Operating Expenses (II) | | | 700 928.00 | |
GG - OPERATING RESULT (I - II) | | | -553 609.00 | |
GR Interest and similar expenses | | | 16 591.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 884.00 | | | 3 884.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 319.00 | | | 147 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 404.00 | | | 721 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 085.00 | | | -574 085.00 |
