| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 98 401.00 | 962.00 | 97 439.00 | 98 401.00 |
AV Fixed assets in progress | 100 242.00 | | 100 242.00 | 100 242.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 266 643.00 | 962.00 | 265 682.00 | 266 643.00 |
BZ Other receivables | 71 165.00 | | 71 165.00 | 71 165.00 |
CF Cash and cash equivalents | 45 591.00 | | 45 591.00 | 45 591.00 |
CJ TOTAL (II) | 116 756.00 | | 116 756.00 | 116 756.00 |
CO Grand total (0 to V) | 383 399.00 | 962.00 | 382 437.00 | 383 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 905.00 | | | -31 905.00 |
DL TOTAL (I) | -30 905.00 | | | -30 905.00 |
DU Loans and Debts from Credit Institutions (3) | 176 131.00 | | | 176 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 953.00 | | | 58 953.00 |
DX Trade payables and related accounts | 158 119.00 | | | 158 119.00 |
DY Tax and social security liabilities | 20 139.00 | | | 20 139.00 |
EC TOTAL (IV) | 413 343.00 | | | 413 343.00 |
EE Grand total (I to V) | 382 437.00 | | | 382 437.00 |
EG Accrued income and payables due within one year | 237 211.00 | | | 237 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 100 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 243.00 | |
FW Other purchases and external expenses | | | 130 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GF Total Operating Expenses (II) | | | 131 616.00 | |
GG - OPERATING RESULT (I - II) | | | -31 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 243.00 | | | 100 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 148.00 | | | 132 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 905.00 | | | -31 905.00 |
