| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 945.00 | 5 242.00 | 66 702.00 | 71 945.00 |
BB Receivables related to investments | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 75 946.00 | 5 242.00 | 70 703.00 | 75 946.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 43 981.00 | | 43 981.00 | 43 981.00 |
CF Cash and cash equivalents | 29 201.00 | | 29 201.00 | 29 201.00 |
CJ TOTAL (II) | 75 641.00 | | 75 641.00 | 75 641.00 |
CO Grand total (0 to V) | 151 587.00 | 5 242.00 | 146 345.00 | 151 587.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 014.00 | | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 210.00 | | | -136 210.00 |
DL TOTAL (I) | -126 446.00 | | | -126 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 031.00 | | | 9 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 654.00 | | | 23 654.00 |
DX Trade payables and related accounts | 239 251.00 | | | 239 251.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 272 790.00 | | | 272 790.00 |
EE Grand total (I to V) | 146 345.00 | | | 146 345.00 |
EG Accrued income and payables due within one year | 272 790.00 | | | 272 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 031.00 | | | 9 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 140.00 | | 319 140.00 | 319 140.00 |
FJ Net sales | 319 140.00 | | 319 140.00 | 319 140.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 145.00 | |
FS Purchases of goods (including customs duties) | | | 228 135.00 | |
FW Other purchases and external expenses | | | 216 207.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 538.00 | |
GG - OPERATING RESULT (I - II) | | | -135 393.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 145.00 | | | 319 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 355.00 | | | 455 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 210.00 | | | -136 210.00 |
