| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 227.00 | | 4 227.00 | 4 227.00 |
AT Other tangible assets | 3 691 589.00 | 17 699.00 | 3 673 889.00 | 3 691 589.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 697 315.00 | 17 699.00 | 3 679 616.00 | 3 697 315.00 |
BL Raw materials, supplies | 137 950.00 | | 137 950.00 | 137 950.00 |
BX Customers and related accounts | 13 741.00 | | 13 741.00 | 13 741.00 |
BZ Other receivables | 121 989.00 | | 121 989.00 | 121 989.00 |
CF Cash and cash equivalents | 228 171.00 | | 228 171.00 | 228 171.00 |
CH Prepaid expenses | 244 288.00 | | 244 288.00 | 244 288.00 |
CJ TOTAL (II) | 746 138.00 | | 746 138.00 | 746 138.00 |
CN Currency translation adjustments (V) | 6 058.00 | | 6 058.00 | 6 058.00 |
CO Grand total (0 to V) | 4 449 512.00 | 17 699.00 | 4 431 812.00 | 4 449 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 325.00 | | | -351 325.00 |
DL TOTAL (I) | -341 325.00 | | | -341 325.00 |
DP Provisions for Risks | 6 058.00 | | | 6 058.00 |
DQ Provisions for Expenses | 11 905.00 | | | 11 905.00 |
DR TOTAL (IV) | 17 963.00 | | | 17 963.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 749.00 | | | 3 724 749.00 |
DX Trade payables and related accounts | 866 093.00 | | | 866 093.00 |
DY Tax and social security liabilities | 2 235.00 | | | 2 235.00 |
EB Prepaid income (2) | 161 472.00 | | | 161 472.00 |
EC TOTAL (IV) | 4 754 898.00 | | | 4 754 898.00 |
ED (V) | 276.00 | | | 276.00 |
EE Grand total (I to V) | 4 431 812.00 | | | 4 431 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 725.00 | | 335 725.00 | 335 725.00 |
FJ Net sales | 335 725.00 | | 335 725.00 | 335 725.00 |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 336 543.00 | |
FV Inventory change (raw materials and supplies) | | | -137 950.00 | |
FW Other purchases and external expenses | | | 751 794.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 905.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 648 380.00 | |
GG - OPERATING RESULT (I - II) | | | -311 837.00 | |
GL Other interest and similar income | | | 799.00 | |
GN Positive exchange differences | | | 6 687.00 | |
GP Total financial income (V) | | | 7 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 058.00 | |
GR Interest and similar expenses | | | 39 960.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 46 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 799.00 | | | 37 799.00 |
HD Total exceptional income (VII) | 37 799.00 | | | 37 799.00 |
HF Exceptional expenses on capital transactions | 37 799.00 | | | 37 799.00 |
HH Total exceptional expenses (VIII) | 37 799.00 | | | 37 799.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 828.00 | | | 381 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 153.00 | | | 733 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 325.00 | | | -351 325.00 |
