| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 32.00 | |
BJ TOTAL (I) | | | 309 904.00 | |
BX Customers and related accounts | | | 55 237.00 | |
BZ Other receivables | | | 113 370.00 | |
CF Cash and cash equivalents | | | 4 350.00 | |
CH Prepaid expenses | | | 157.00 | |
CJ TOTAL (II) | | | 173 113.00 | |
CO Grand total (0 to V) | | | 483 017.00 | |
CS Evaluated investments - equity method | | | 309 872.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 7 670.00 | 7 670.00 | | 7 670.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 272 947.00 | 211 469.00 | | 272 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 342.00 | 66 758.00 | | -192 342.00 |
DL TOTAL (I) | 165 715.00 | 363 337.00 | | 165 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 377.00 | 292 054.00 | | 295 377.00 |
DX Trade payables and related accounts | 2 553.00 | 1 892.00 | | 2 553.00 |
DY Tax and social security liabilities | 19 372.00 | 22 078.00 | | 19 372.00 |
EC TOTAL (IV) | 317 302.00 | 316 023.00 | | 317 302.00 |
EE Grand total (I to V) | 483 017.00 | 679 360.00 | | 483 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 389.00 | |
FJ Net sales | | | 69 389.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 390.00 | |
FW Other purchases and external expenses | | | 22 938.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 4 441.00 | |
FZ Social Security Contributions | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 093.00 | |
GG - OPERATING RESULT (I - II) | | | 33 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 217 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 7 581.00 | 8 183.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 390.00 | 120 301.00 | | 69 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 731.00 | 53 543.00 | | 261 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 342.00 | 66 758.00 | | -192 342.00 |
