| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 825.00 | | 13 825.00 | 13 825.00 |
AT Other tangible assets | 72 503.00 | 7 108.00 | 65 395.00 | 72 503.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 87 078.00 | 7 108.00 | 79 970.00 | 87 078.00 |
BX Customers and related accounts | 1 194 200.00 | | 1 194 200.00 | 1 194 200.00 |
BZ Other receivables | 466 660.00 | | 466 660.00 | 466 660.00 |
CF Cash and cash equivalents | 46 396.00 | | 46 396.00 | 46 396.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 710 611.00 | | 1 710 611.00 | 1 710 611.00 |
CO Grand total (0 to V) | 1 797 689.00 | 7 108.00 | 1 790 580.00 | 1 797 689.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 945.00 | -10 485.00 | | -19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 777.00 | -9 460.00 | | -929 777.00 |
DL TOTAL (I) | -948 721.00 | -18 945.00 | | -948 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 439.00 | 192 947.00 | | 1 500 439.00 |
DX Trade payables and related accounts | 932 631.00 | 972.00 | | 932 631.00 |
DY Tax and social security liabilities | 291 549.00 | | | 291 549.00 |
EA Other liabilities | 14 683.00 | 232.00 | | 14 683.00 |
EC TOTAL (IV) | 2 739 301.00 | 194 151.00 | | 2 739 301.00 |
EE Grand total (I to V) | 1 790 580.00 | 175 206.00 | | 1 790 580.00 |
EG Accrued income and payables due within one year | 2 739 301.00 | 194 151.00 | | 2 739 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 760.00 | | 25 760.00 | 25 760.00 |
FG Production sold - services | 995 167.00 | | 995 167.00 | 995 167.00 |
FJ Net sales | 1 020 927.00 | | 1 020 927.00 | 1 020 927.00 |
FR Total operating income (I) | | | 1 020 927.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 1 534 465.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 271 963.00 | |
FZ Social Security Contributions | | | 116 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 1 941 211.00 | |
GG - OPERATING RESULT (I - II) | | | -920 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 927.00 | 27.00 | | 1 020 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 703.00 | 9 487.00 | | 1 950 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 777.00 | -9 460.00 | | -929 777.00 |
