| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 5 094.00 | | 5 094.00 |
AT Other tangible assets | 27 676.00 | 13 500.00 | 14 176.00 | 27 676.00 |
BB Receivables related to investments | 145 725.00 | | 145 725.00 | 145 725.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 1 175 630.00 | 18 864.00 | 1 156 766.00 | 1 175 630.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 927.00 | | 7 927.00 | 7 927.00 |
BZ Other receivables | 89 104.00 | | 89 104.00 | 89 104.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 305 583.00 | | 305 583.00 | 305 583.00 |
CO Grand total (0 to V) | 1 481 213.00 | 18 864.00 | 1 462 349.00 | 1 481 213.00 |
CP Shares due in less than one year | 161 523.00 | | | 161 523.00 |
CU Other investments | 681 068.00 | | 681 068.00 | 681 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 798.00 | 94 229.00 | | 262 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 577.00 | 173 569.00 | | -177 577.00 |
DL TOTAL (I) | 107 221.00 | 289 798.00 | | 107 221.00 |
DU Loans and Debts from Credit Institutions (3) | 301 216.00 | 300 000.00 | | 301 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 664.00 | 593 907.00 | | 404 664.00 |
DX Trade payables and related accounts | 38 318.00 | 5 920.00 | | 38 318.00 |
DY Tax and social security liabilities | 6 010.00 | 15 952.00 | | 6 010.00 |
DZ Fixed asset liabilities and related accounts | 604 920.00 | 744 340.00 | | 604 920.00 |
EC TOTAL (IV) | 1 355 128.00 | 1 660 119.00 | | 1 355 128.00 |
EE Grand total (I to V) | 1 462 349.00 | 1 949 918.00 | | 1 462 349.00 |
EG Accrued income and payables due within one year | 1 055 128.00 | 1 660 119.00 | | 1 055 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24.00 | |
FD Production sold - goods | | | 23 582.00 | |
FJ Net sales | | | 23 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 582.00 | |
FW Other purchases and external expenses | | | 80 122.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 431.00 | |
GG - OPERATING RESULT (I - II) | | | -95 820.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 128.00 | | | 31 128.00 |
HH Total exceptional expenses (VIII) | 99 874.00 | 152.00 | | 99 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 745.00 | -152.00 | | -68 745.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 840.00 | 335 957.00 | | 54 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 417.00 | 162 388.00 | | 232 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 577.00 | 173 569.00 | | -177 577.00 |
