| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | | 1 006.00 | 1 006.00 |
AR Technical installations, industrial equipment and tools | 48 109.00 | 13 753.00 | 34 356.00 | 48 109.00 |
AT Other tangible assets | 992 021.00 | 100 812.00 | 891 209.00 | 992 021.00 |
BF Loans | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 310 136.00 | 114 565.00 | 1 195 571.00 | 1 310 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 674.00 | | 121 674.00 | 121 674.00 |
CD Marketable securities | 516 000.00 | | 516 000.00 | 516 000.00 |
CF Cash and cash equivalents | 66 396.00 | | 66 396.00 | 66 396.00 |
CJ TOTAL (II) | 704 070.00 | | 704 070.00 | 704 070.00 |
CO Grand total (0 to V) | 2 014 206.00 | 114 565.00 | 1 899 640.00 | 2 014 206.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DH Retained earnings | -142 466.00 | | | -142 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 869.00 | -142 466.00 | | -112 869.00 |
DL TOTAL (I) | 1 800 665.00 | 1 913 534.00 | | 1 800 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 117.00 | 16 724.00 | | 37 117.00 |
DX Trade payables and related accounts | 57 607.00 | 16 033.00 | | 57 607.00 |
DY Tax and social security liabilities | 2 443.00 | 1 350.00 | | 2 443.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 98 975.00 | 34 106.00 | | 98 975.00 |
EE Grand total (I to V) | 1 899 640.00 | 1 947 641.00 | | 1 899 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 326.00 | | 134 326.00 | 134 326.00 |
FJ Net sales | 134 326.00 | | 134 326.00 | 134 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 218.00 | |
FS Purchases of goods (including customs duties) | | | 18 088.00 | |
FW Other purchases and external expenses | | | 153 962.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 11 019.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 719.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 276 404.00 | |
GG - OPERATING RESULT (I - II) | | | -117 185.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 534.00 | 132 616.00 | | 163 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 404.00 | 275 082.00 | | 276 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 869.00 | -142 466.00 | | -112 869.00 |
