| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 96 583.00 | 80 522.00 | 16 060.00 | 96 583.00 |
BZ Other receivables | 150 341.00 | | 150 341.00 | 150 341.00 |
CD Marketable securities | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 176 328.00 | | 176 328.00 | 176 328.00 |
CJ TOTAL (II) | 431 199.00 | 226 048.00 | 350 676.00 | 431 199.00 |
CO Grand total (0 to V) | 431 199.00 | 226 048.00 | 350 676.00 | 431 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 100.00 | 4 640 100.00 | | 4 640 100.00 |
DH Retained earnings | -4 437 003.00 | -3 313 461.00 | | -4 437 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 839.00 | -1 123 542.00 | | -118 839.00 |
DL TOTAL (I) | 84 257.00 | 203 096.00 | | 84 257.00 |
DN Conditional advances | | 9 249.00 | | |
DO TOTAL (II) | | 9 249.00 | | |
DP Provisions for Risks | 220 926.00 | 75 400.00 | | 220 926.00 |
DR TOTAL (IV) | 220 926.00 | 75 400.00 | | 220 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 083.00 | | 3 083.00 |
DX Trade payables and related accounts | 12 840.00 | 174 052.00 | | 12 840.00 |
DY Tax and social security liabilities | 23 570.00 | 58 737.00 | | 23 570.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 45 493.00 | 261 751.00 | | 45 493.00 |
EE Grand total (I to V) | 350 676.00 | 549 497.00 | | 350 676.00 |
EG Accrued income and payables due within one year | 45 493.00 | 253 322.00 | | 45 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 505.00 | | 26 505.00 | 26 505.00 |
FJ Net sales | 26 505.00 | | 26 505.00 | 26 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 910.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 309 955.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 489.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 26 047.00 | |
FZ Social Security Contributions | | | 36 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 446.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 189 318.00 | |
GG - OPERATING RESULT (I - II) | | | 120 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 520.00 | 9 714.00 | | 16 520.00 |
A3 TOTAL ASSETS | | 11 914.00 | | |
HA Exceptional income from management transactions | 10 864.00 | 1 666.00 | | 10 864.00 |
HB Exceptional income from capital transactions | 65 001.00 | | | 65 001.00 |
HC Reversals of provisions and transfers of expenses | 1 830 000.00 | | | 1 830 000.00 |
HD Total exceptional income (VII) | 1 905 866.00 | 1 666.00 | | 1 905 866.00 |
HE Exceptional expenses on management operations | 170 843.00 | 9 077.00 | | 170 843.00 |
HF Exceptional expenses on capital transactions | 1 830 007.00 | | | 1 830 007.00 |
HG Exceptional depreciation and provisions | 145 526.00 | | | 145 526.00 |
HH Total exceptional expenses (VIII) | 2 146 376.00 | 9 077.00 | | 2 146 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 510.00 | -7 411.00 | | -240 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 038.00 | 437 289.00 | | 2 217 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 877.00 | 1 560 831.00 | | 2 335 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 839.00 | -1 123 542.00 | | -118 839.00 |
