| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 000.00 | 5 085.00 | 86 914.00 | 92 000.00 |
AT Other tangible assets | 2 081.00 | 723.00 | 1 358.00 | 2 081.00 |
AV Fixed assets in progress | 199 054.00 | | 199 054.00 | 199 054.00 |
BJ TOTAL (I) | 658 608.00 | 5 809.00 | 652 798.00 | 658 608.00 |
BX Customers and related accounts | 11 239.00 | 5 873.00 | 5 366.00 | 11 239.00 |
BZ Other receivables | 152 149.00 | | 152 149.00 | 152 149.00 |
CF Cash and cash equivalents | 82 253.00 | | 82 253.00 | 82 253.00 |
CJ TOTAL (II) | 245 642.00 | 5 873.00 | 239 768.00 | 245 642.00 |
CO Grand total (0 to V) | 904 250.00 | 11 682.00 | 892 567.00 | 904 250.00 |
CU Other investments | 365 472.00 | | 365 472.00 | 365 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 744.00 | | | 590 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | | | -12 413.00 |
DL TOTAL (I) | 578 330.00 | | | 578 330.00 |
DU Loans and Debts from Credit Institutions (3) | 153 396.00 | | | 153 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 821.00 | | | 148 821.00 |
DX Trade payables and related accounts | 8 009.00 | | | 8 009.00 |
DY Tax and social security liabilities | 3 776.00 | | | 3 776.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 314 236.00 | | | 314 236.00 |
EE Grand total (I to V) | 892 567.00 | | | 892 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 303.00 | | 70 303.00 | 70 303.00 |
FJ Net sales | 70 303.00 | | 70 303.00 | 70 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 71 838.00 | |
FW Other purchases and external expenses | | | 61 748.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 873.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 81 906.00 | |
GG - OPERATING RESULT (I - II) | | | -10 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 987.00 | | | 71 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 400.00 | | | 84 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | | | -12 413.00 |
