| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 795.00 | 94 795.00 | | 94 795.00 |
AP Buildings | 187 600.00 | 187 600.00 | | 187 600.00 |
AT Other tangible assets | 40 967.00 | 40 967.00 | | 40 967.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 325 613.00 | 323 363.00 | 2 250.00 | 325 613.00 |
BX Customers and related accounts | 54 490.00 | | 54 490.00 | 54 490.00 |
BZ Other receivables | 59 284.00 | | 59 284.00 | 59 284.00 |
CF Cash and cash equivalents | 85 005.00 | | 85 005.00 | 85 005.00 |
CH Prepaid expenses | 136 977.00 | | 136 977.00 | 136 977.00 |
CJ TOTAL (II) | 335 757.00 | | 335 757.00 | 335 757.00 |
CO Grand total (0 to V) | 661 371.00 | 323 363.00 | 338 007.00 | 661 371.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 283 679.00 | 283 679.00 | | 283 679.00 |
DH Retained earnings | -1 751 703.00 | -1 397 633.00 | | -1 751 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 008.00 | -354 070.00 | | -250 008.00 |
DL TOTAL (I) | -1 674 592.00 | -1 424 584.00 | | -1 674 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 219.00 | 1 439 021.00 | | 1 656 219.00 |
DX Trade payables and related accounts | 340 539.00 | 355 835.00 | | 340 539.00 |
DY Tax and social security liabilities | 15 841.00 | 27 521.00 | | 15 841.00 |
EC TOTAL (IV) | 2 012 600.00 | 1 822 378.00 | | 2 012 600.00 |
EE Grand total (I to V) | 338 007.00 | 397 794.00 | | 338 007.00 |
EG Accrued income and payables due within one year | 1 923 891.00 | 383 357.00 | | 1 923 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 237.00 | | 708 237.00 | 708 237.00 |
FJ Net sales | 708 237.00 | | 708 237.00 | 708 237.00 |
FQ Other income | | | 6 332.00 | |
FR Total operating income (I) | | | 714 569.00 | |
FW Other purchases and external expenses | | | 812 685.00 | |
FX Taxes, duties, and similar payments | | | 115 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | -5 325.00 | |
GF Total Operating Expenses (II) | | | 925 421.00 | |
GG - OPERATING RESULT (I - II) | | | -210 851.00 | |
GR Interest and similar expenses | | | 34 172.00 | |
GU Total financial expenses (VI) | | | 34 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 32 183.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 32 183.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 22 484.00 | 227 927.00 | | 22 484.00 |
HH Total exceptional expenses (VIII) | 22 484.00 | 227 927.00 | | 22 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | -195 743.00 | | -4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 069.00 | 894 994.00 | | 732 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 078.00 | 1 249 064.00 | | 982 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 008.00 | -354 070.00 | | -250 008.00 |
