| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 174 763.00 | 167 010.00 | 7 753.00 | 174 763.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 181 888.00 | 167 010.00 | 14 878.00 | 181 888.00 |
BT Goods | 183 590.00 | | 183 590.00 | 183 590.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 104 814.00 | | 104 814.00 | 104 814.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 293 715.00 | | 293 715.00 | 293 715.00 |
CO Grand total (0 to V) | 475 604.00 | 167 010.00 | 308 594.00 | 475 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 250.00 | 304 250.00 | | 304 250.00 |
DH Retained earnings | -151 141.00 | -151 279.00 | | -151 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 138.00 | | 363.00 |
DL TOTAL (I) | 153 473.00 | 153 109.00 | | 153 473.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 092.00 | 175 881.00 | | 148 092.00 |
DX Trade payables and related accounts | 3 287.00 | 5 547.00 | | 3 287.00 |
DY Tax and social security liabilities | 3 699.00 | 3 699.00 | | 3 699.00 |
EC TOTAL (IV) | 155 121.00 | 185 169.00 | | 155 121.00 |
EE Grand total (I to V) | 308 594.00 | 338 278.00 | | 308 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 222.00 | | 28 222.00 | 28 222.00 |
FJ Net sales | 28 222.00 | | 28 222.00 | 28 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 527.00 | |
FS Purchases of goods (including customs duties) | | | 19 482.00 | |
FT Inventory change (goods) | | | -11 952.00 | |
FW Other purchases and external expenses | | | 16 593.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 19 209.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 984.00 | |
GG - OPERATING RESULT (I - II) | | | -30 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 30 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 30 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 821.00 | 30 000.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 527.00 | 63 415.00 | | 61 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 164.00 | 63 277.00 | | 61 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 138.00 | | 363.00 |
