| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 250.00 | | 12 250.00 | 12 250.00 |
AP Buildings | 22 750.00 | 720.00 | 22 030.00 | 22 750.00 |
BH Other financial assets | 1 470 521.00 | | 1 470 521.00 | 1 470 521.00 |
BJ TOTAL (I) | 1 505 521.00 | 720.00 | 1 504 800.00 | 1 505 521.00 |
BX Customers and related accounts | 131 473.00 | | 131 473.00 | 131 473.00 |
BZ Other receivables | 161 304.00 | | 161 304.00 | 161 304.00 |
CF Cash and cash equivalents | 130 666.00 | | 130 666.00 | 130 666.00 |
CH Prepaid expenses | 127 631.00 | | 127 631.00 | 127 631.00 |
CJ TOTAL (II) | 551 074.00 | | 551 074.00 | 551 074.00 |
CO Grand total (0 to V) | 2 056 595.00 | 720.00 | 2 055 874.00 | 2 056 595.00 |
CP Shares due in less than one year | 1 470 521.00 | | | 1 470 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 425.00 | -109 595.00 | | -64 425.00 |
DL TOTAL (I) | -58 425.00 | -103 595.00 | | -58 425.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 108.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 521.00 | 1 857 292.00 | | 1 824 521.00 |
DX Trade payables and related accounts | 145 341.00 | 148 455.00 | | 145 341.00 |
DY Tax and social security liabilities | 15 619.00 | 15 164.00 | | 15 619.00 |
EB Prepaid income (2) | 128 710.00 | 128 939.00 | | 128 710.00 |
EC TOTAL (IV) | 2 114 299.00 | 2 149 958.00 | | 2 114 299.00 |
EE Grand total (I to V) | 2 055 874.00 | 2 046 363.00 | | 2 055 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 1 824 521.00 | | | 1 824 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 930.00 | | 519 930.00 | 519 930.00 |
FJ Net sales | 519 930.00 | | 519 930.00 | 519 930.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 520 208.00 | |
FW Other purchases and external expenses | | | 569 473.00 | |
FX Taxes, duties, and similar payments | | | 20 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 103.00 | |
GG - OPERATING RESULT (I - II) | | | -70 895.00 | |
GL Other interest and similar income | | | 17 351.00 | |
GP Total financial income (V) | | | 17 351.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 559.00 | 547 843.00 | | 537 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 983.00 | 657 438.00 | | 601 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 425.00 | -109 595.00 | | -64 425.00 |
