| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752 672.00 | 658 896.00 | 93 776.00 | 752 672.00 |
BJ TOTAL (I) | 752 672.00 | 658 896.00 | 93 776.00 | 752 672.00 |
BZ Other receivables | 28 148.00 | | 28 148.00 | 28 148.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 40 679.00 | | 40 679.00 | 40 679.00 |
CO Grand total (0 to V) | 793 351.00 | 658 896.00 | 134 455.00 | 793 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -529 618.00 | | | -529 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 556.00 | | | -439 556.00 |
DL TOTAL (I) | -799 174.00 | | | -799 174.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 449.00 | | | 669 449.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 5 272.00 | | | 5 272.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 933 629.00 | | | 933 629.00 |
EE Grand total (I to V) | 134 455.00 | | | 134 455.00 |
EG Accrued income and payables due within one year | 61 971.00 | | | 61 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 734.00 | | 135 734.00 | 135 734.00 |
FJ Net sales | 135 734.00 | | 135 734.00 | 135 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 142 443.00 | |
FW Other purchases and external expenses | | | 53 844.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 659.00 | |
GE Other Expenses | | | 28 684.00 | |
GF Total Operating Expenses (II) | | | 209 543.00 | |
GG - OPERATING RESULT (I - II) | | | -67 100.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 362 483.00 | | | 362 483.00 |
HH Total exceptional expenses (VIII) | 362 483.00 | | | 362 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 483.00 | | | -362 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 443.00 | | | 142 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 999.00 | | | 581 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 556.00 | | | -439 556.00 |
