| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 064.00 | 38 638.00 | 4 426.00 | 43 064.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 996.00 | 2 616.00 | 2 380.00 | 4 996.00 |
BJ TOTAL (I) | 56 061.00 | 41 254.00 | 14 806.00 | 56 061.00 |
BX Customers and related accounts | 29 205.00 | | 29 205.00 | 29 205.00 |
BZ Other receivables | 103 637.00 | | 103 637.00 | 103 637.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 133 220.00 | | 133 220.00 | 133 220.00 |
CO Grand total (0 to V) | 189 281.00 | 41 254.00 | 148 026.00 | 189 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DH Retained earnings | -394 644.00 | | | -394 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 169.00 | | | -468 169.00 |
DL TOTAL (I) | -702 568.00 | | | -702 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 508.00 | | | 258 508.00 |
DX Trade payables and related accounts | 568 388.00 | | | 568 388.00 |
DY Tax and social security liabilities | 15 694.00 | | | 15 694.00 |
EA Other liabilities | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 850 595.00 | | | 850 595.00 |
EE Grand total (I to V) | 148 026.00 | | | 148 026.00 |
EG Accrued income and payables due within one year | 850 595.00 | | | 850 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 322.00 | | 111 322.00 | 111 322.00 |
FJ Net sales | 111 322.00 | | 111 322.00 | 111 322.00 |
FR Total operating income (I) | | | 111 322.00 | |
FW Other purchases and external expenses | | | 499 310.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 34 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 579 619.00 | |
GG - OPERATING RESULT (I - II) | | | -468 297.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 864.00 | | | 112 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 034.00 | | | 581 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 169.00 | | | -468 169.00 |
