| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 39 392.00 | 2 105.00 | 37 287.00 | 39 392.00 |
AT Other tangible assets | 134 361.00 | 4 197.00 | 130 164.00 | 134 361.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 527 019.00 | 6 302.00 | 520 718.00 | 527 019.00 |
BL Raw materials, supplies | 7 190.00 | | 7 190.00 | 7 190.00 |
BZ Other receivables | 46 522.00 | | 46 522.00 | 46 522.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 39 138.00 | | 39 138.00 | 39 138.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 105 593.00 | | 105 593.00 | 105 593.00 |
CO Grand total (0 to V) | 632 612.00 | 6 302.00 | 626 310.00 | 632 612.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 688.00 | | | -99 688.00 |
DL TOTAL (I) | -94 688.00 | | | -94 688.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 787.00 | | | 361 787.00 |
DX Trade payables and related accounts | 64 148.00 | | | 64 148.00 |
DY Tax and social security liabilities | 9 872.00 | | | 9 872.00 |
EA Other liabilities | 35 191.00 | | | 35 191.00 |
EC TOTAL (IV) | 720 998.00 | | | 720 998.00 |
EE Grand total (I to V) | 626 310.00 | | | 626 310.00 |
EI Including equity loans | 361 787.00 | | | 361 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 63.00 | | 63.00 | 63.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 12 267.00 | |
FV Inventory change (raw materials and supplies) | | | -7 190.00 | |
FW Other purchases and external expenses | | | 60 733.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 9 718.00 | |
FZ Social Security Contributions | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 98 229.00 | |
GG - OPERATING RESULT (I - II) | | | -97 792.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437.00 | | | 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 125.00 | | | 100 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 688.00 | | | -99 688.00 |
