| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 599.00 | 61 181.00 | 6 418.00 | 67 599.00 |
AH Goodwill | 250 478.00 | | 250 478.00 | 250 478.00 |
AT Other tangible assets | 114 885.00 | 114 885.00 | | 114 885.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 440 471.00 | 176 066.00 | 264 405.00 | 440 471.00 |
BT Goods | 102 746.00 | | 102 746.00 | 102 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 352.00 | | 111 352.00 | 111 352.00 |
CO Grand total (0 to V) | 551 824.00 | 176 066.00 | 375 758.00 | 551 824.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -362 060.00 | -357 518.00 | | -362 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 784.00 | -4 542.00 | | -51 784.00 |
DL TOTAL (I) | -286 344.00 | -234 560.00 | | -286 344.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 158.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 854.00 | 231 703.00 | | 231 854.00 |
DX Trade payables and related accounts | 427 763.00 | 456 238.00 | | 427 763.00 |
DY Tax and social security liabilities | 2 349.00 | 984.00 | | 2 349.00 |
EC TOTAL (IV) | 662 102.00 | 689 082.00 | | 662 102.00 |
EE Grand total (I to V) | 375 758.00 | 454 522.00 | | 375 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 155.00 | | 35 155.00 | 35 155.00 |
FD Production sold - goods | -2 536.00 | | -2 536.00 | -2 536.00 |
FG Production sold - services | 7 698.00 | | 7 698.00 | 7 698.00 |
FJ Net sales | 40 317.00 | | 40 317.00 | 40 317.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 40 376.00 | |
FS Purchases of goods (including customs duties) | | | 10 389.00 | |
FT Inventory change (goods) | | | 31 440.00 | |
FW Other purchases and external expenses | | | 37 323.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 88 514.00 | |
GG - OPERATING RESULT (I - II) | | | -48 138.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 058.00 | | |
HH Total exceptional expenses (VIII) | | 4 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 381.00 | 98 398.00 | | 40 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 165.00 | 102 940.00 | | 92 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 784.00 | -4 542.00 | | -51 784.00 |
