| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 079.00 | 19 846.00 | 22 233.00 | 42 079.00 |
BD Other fixed assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 83 248.00 | 19 846.00 | 63 402.00 | 83 248.00 |
BN Goods in progress | | | | |
BZ Other receivables | 281 247.00 | | 281 247.00 | 281 247.00 |
CD Marketable securities | 165 334.00 | | 165 334.00 | 165 334.00 |
CF Cash and cash equivalents | 544 477.00 | | 544 477.00 | 544 477.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 1 008 864.00 | | 1 008 864.00 | 1 008 864.00 |
CO Grand total (0 to V) | 1 092 112.00 | 19 846.00 | 1 072 266.00 | 1 092 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 051 670.00 | 1 261 425.00 | | 1 051 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 336.00 | -209 756.00 | | -153 336.00 |
DL TOTAL (I) | 898 444.00 | 1 051 780.00 | | 898 444.00 |
DU Loans and Debts from Credit Institutions (3) | 86 086.00 | 95 225.00 | | 86 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 610.00 | | 745.00 |
DX Trade payables and related accounts | 40 962.00 | 79 855.00 | | 40 962.00 |
DY Tax and social security liabilities | 46 029.00 | 28 445.00 | | 46 029.00 |
EC TOTAL (IV) | 173 823.00 | 204 136.00 | | 173 823.00 |
EE Grand total (I to V) | 1 072 266.00 | 1 255 915.00 | | 1 072 266.00 |
EG Accrued income and payables due within one year | 102 880.00 | | | 102 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 583.00 | | 154 583.00 | 154 583.00 |
FJ Net sales | 154 583.00 | | 154 583.00 | 154 583.00 |
FM Inventory production | | | -140 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 59 237.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 126 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 693.00 | |
GG - OPERATING RESULT (I - II) | | | -173 942.00 | |
GL Other interest and similar income | | | 16 082.00 | |
GP Total financial income (V) | | | 16 082.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 618.00 | | | 4 618.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 10 116.00 | | | 10 116.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 332.00 | | | 51 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 668.00 | | | 204 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 336.00 | | | -153 336.00 |
