| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 334 201.00 | 54 329.00 | 279 872.00 | 334 201.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 334 201.00 | 54 329.00 | 279 872.00 | 334 201.00 |
BX Customers and related accounts | 12 753.00 | | 12 753.00 | 12 753.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 41 758.00 | | 41 758.00 | 41 758.00 |
CO Grand total (0 to V) | 375 959.00 | 54 329.00 | 321 630.00 | 375 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 706.00 | 31 800.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 742.00 | -31 094.00 | | -27 742.00 |
DL TOTAL (I) | 22 964.00 | 50 706.00 | | 22 964.00 |
DU Loans and Debts from Credit Institutions (3) | 243 861.00 | 126 259.00 | | 243 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 197.00 | 1 659.00 | | 24 197.00 |
DX Trade payables and related accounts | 5 031.00 | 248.00 | | 5 031.00 |
DY Tax and social security liabilities | 9 547.00 | 794.00 | | 9 547.00 |
EB Prepaid income (2) | 16 030.00 | | | 16 030.00 |
EC TOTAL (IV) | 298 666.00 | 128 960.00 | | 298 666.00 |
EE Grand total (I to V) | 321 630.00 | 179 667.00 | | 321 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 349.00 | |
FJ Net sales | | | 39 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 350.00 | |
FW Other purchases and external expenses | | | 40 583.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 808.00 | |
GG - OPERATING RESULT (I - II) | | | -25 459.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 524.00 | 11 175.00 | | 40 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 266.00 | 42 269.00 | | 68 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 742.00 | -31 094.00 | | -27 742.00 |
