| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472 500.00 | 267 236.00 | 205 264.00 | 472 500.00 |
AH Goodwill | 1 716 543.00 | 1 063 394.00 | 653 149.00 | 1 716 543.00 |
AT Other tangible assets | 1 007.00 | 652.00 | 354.00 | 1 007.00 |
BJ TOTAL (I) | 2 590 550.00 | 1 331 283.00 | 1 259 267.00 | 2 590 550.00 |
BX Customers and related accounts | 16 169.00 | | 16 169.00 | 16 169.00 |
BZ Other receivables | 147 150.00 | | 147 150.00 | 147 150.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 186 136.00 | | 186 136.00 | 186 136.00 |
CO Grand total (0 to V) | 2 776 685.00 | 1 331 283.00 | 1 445 403.00 | 2 776 685.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 500.00 | 722 500.00 | | 722 500.00 |
DD Legal reserve (1) | 72 250.00 | 72 250.00 | | 72 250.00 |
DH Retained earnings | 910 245.00 | 1 184 084.00 | | 910 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 893.00 | -273 839.00 | | -573 893.00 |
DL TOTAL (I) | 1 131 101.00 | 1 704 995.00 | | 1 131 101.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 147.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 901.00 | 412 658.00 | | 305 901.00 |
DX Trade payables and related accounts | 2 904.00 | 1 332.00 | | 2 904.00 |
DY Tax and social security liabilities | 4 287.00 | 13 687.00 | | 4 287.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 314 302.00 | 427 824.00 | | 314 302.00 |
EE Grand total (I to V) | 1 445 403.00 | 2 132 819.00 | | 1 445 403.00 |
EG Accrued income and payables due within one year | 314 302.00 | 427 824.00 | | 314 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 558.00 | | 77 558.00 | 77 558.00 |
FJ Net sales | 77 558.00 | | 77 558.00 | 77 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 433.00 | |
FW Other purchases and external expenses | | | 16 093.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 68 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 767.00 | |
GB Operating Expenses - Provisions | | | 652 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 823 859.00 | |
GG - OPERATING RESULT (I - II) | | | -716 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 168.00 | |
GP Total financial income (V) | | | 147 168.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 600.00 | 370 895.00 | | 254 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 494.00 | 644 735.00 | | 828 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 893.00 | -273 839.00 | | -573 893.00 |
