| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 625 529.00 | 4 620 120.00 | 1 005 408.00 | 5 625 529.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 675 679.00 | 4 670 120.00 | 1 005 558.00 | 5 675 679.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 145 463.00 | | 145 463.00 | 145 463.00 |
CF Cash and cash equivalents | 45 561.00 | | 45 561.00 | 45 561.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 229 570.00 | | 229 570.00 | 229 570.00 |
CO Grand total (0 to V) | 5 905 250.00 | 4 670 120.00 | 1 235 129.00 | 5 905 250.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -917 314.00 | -387 703.00 | | -917 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 779.00 | -529 610.00 | | -478 779.00 |
DL TOTAL (I) | 603 905.00 | 1 082 685.00 | | 603 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 231.00 | 377 500.00 | | 492 231.00 |
DX Trade payables and related accounts | 31 011.00 | 2 100.00 | | 31 011.00 |
DY Tax and social security liabilities | 107 980.00 | 47 872.00 | | 107 980.00 |
EA Other liabilities | | 29 731.00 | | |
EC TOTAL (IV) | 631 224.00 | 457 204.00 | | 631 224.00 |
EE Grand total (I to V) | 1 235 129.00 | 1 539 889.00 | | 1 235 129.00 |
EG Accrued income and payables due within one year | 138 992.00 | 79 704.00 | | 138 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 191.00 | | 176 191.00 | 176 191.00 |
FJ Net sales | 176 191.00 | | 176 191.00 | 176 191.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 176 211.00 | |
FW Other purchases and external expenses | | | 168 267.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 136 307.00 | |
FZ Social Security Contributions | | | 49 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 642.00 | |
GG - OPERATING RESULT (I - II) | | | -477 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 3 000.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 211.00 | 111 503.00 | | 176 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 991.00 | 641 114.00 | | 654 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 779.00 | -529 610.00 | | -478 779.00 |
