| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 91.00 | 658.00 | 749.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 717 368.00 | 276 423.00 | 440 945.00 | 717 368.00 |
BX Customers and related accounts | 268 639.00 | | 268 639.00 | 268 639.00 |
BZ Other receivables | 59 651.00 | | 59 651.00 | 59 651.00 |
CF Cash and cash equivalents | 37 166.00 | | 37 166.00 | 37 166.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 366 359.00 | | 366 359.00 | 366 359.00 |
CO Grand total (0 to V) | 1 083 726.00 | 276 423.00 | 807 303.00 | 1 083 726.00 |
CU Other investments | 715 164.00 | 276 332.00 | 438 832.00 | 715 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 478.00 | | | -265 478.00 |
DL TOTAL (I) | -250 478.00 | | | -250 478.00 |
DU Loans and Debts from Credit Institutions (3) | 796 702.00 | | | 796 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 079.00 | | | 115 079.00 |
DX Trade payables and related accounts | 91 057.00 | | | 91 057.00 |
DY Tax and social security liabilities | 54 255.00 | | | 54 255.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 1 057 781.00 | | | 1 057 781.00 |
EE Grand total (I to V) | 807 303.00 | | | 807 303.00 |
EG Accrued income and payables due within one year | 397 658.00 | | | 397 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 829.00 | | 444 829.00 | 444 829.00 |
FJ Net sales | 444 829.00 | | 444 829.00 | 444 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 829.00 | |
FU Purchases of raw materials and other supplies | | | 7 914.00 | |
FW Other purchases and external expenses | | | 289 133.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 96 384.00 | |
FZ Social Security Contributions | | | 32 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 427 683.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 332.00 | |
GR Interest and similar expenses | | | 16 292.00 | |
GU Total financial expenses (VI) | | | 292 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 829.00 | | | 454 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 307.00 | | | 720 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 478.00 | | | -265 478.00 |
