| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 720.00 | 5 427.00 | 2 293.00 | 7 720.00 |
AT Other tangible assets | 115 372.00 | 43 319.00 | 72 054.00 | 115 372.00 |
BJ TOTAL (I) | 123 092.00 | 48 746.00 | 74 347.00 | 123 092.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 10 754.00 | | 10 754.00 | 10 754.00 |
CO Grand total (0 to V) | 133 846.00 | 48 746.00 | 85 101.00 | 133 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 938.00 | -47 991.00 | | -78 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 521.00 | -30 947.00 | | -31 521.00 |
DL TOTAL (I) | -109 460.00 | -77 938.00 | | -109 460.00 |
DU Loans and Debts from Credit Institutions (3) | 35 531.00 | 55 578.00 | | 35 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 818.00 | 103 785.00 | | 102 818.00 |
DX Trade payables and related accounts | 56 211.00 | 25 211.00 | | 56 211.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 194 560.00 | 184 676.00 | | 194 560.00 |
EE Grand total (I to V) | 85 101.00 | 106 738.00 | | 85 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 240.00 | | 85 240.00 | 85 240.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 85 364.00 | | 85 364.00 | 85 364.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 85 406.00 | |
FS Purchases of goods (including customs duties) | | | 69 386.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 29 444.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 115 260.00 | |
GG - OPERATING RESULT (I - II) | | | -29 854.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 406.00 | 61 531.00 | | 85 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 927.00 | 92 478.00 | | 116 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 521.00 | -30 947.00 | | -31 521.00 |
