| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 493.00 | | 2 493.00 | 2 493.00 |
AJ Other Intangible Assets | | 179.00 | -179.00 | |
AN Land | 5 128.00 | 251.00 | 4 877.00 | 5 128.00 |
AT Other tangible assets | 115 289.00 | 6 149.00 | 109 140.00 | 115 289.00 |
BJ TOTAL (I) | 122 910.00 | 6 580.00 | 116 330.00 | 122 910.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 134 489.00 | | 134 489.00 | 134 489.00 |
CF Cash and cash equivalents | 72 677.00 | | 72 677.00 | 72 677.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 211 850.00 | | 211 850.00 | 211 850.00 |
CO Grand total (0 to V) | 334 760.00 | 6 580.00 | 328 180.00 | 334 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -10 357.00 | | | -10 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 402.00 | | | -29 402.00 |
DL TOTAL (I) | 160 240.00 | | | 160 240.00 |
DU Loans and Debts from Credit Institutions (3) | 83 921.00 | | | 83 921.00 |
DW Advances and down payments received on current orders | 8 415.00 | | | 8 415.00 |
DX Trade payables and related accounts | 73 181.00 | | | 73 181.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 167 940.00 | | | 167 940.00 |
EE Grand total (I to V) | 328 180.00 | | | 328 180.00 |
EG Accrued income and payables due within one year | 90 411.00 | | | 90 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 649.00 | | 6 649.00 | 6 649.00 |
FJ Net sales | 6 649.00 | | 6 649.00 | 6 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 650.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 36 469.00 | |
GG - OPERATING RESULT (I - II) | | | -29 820.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 099.00 | | | 8 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 501.00 | | | 37 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 402.00 | | | -29 402.00 |
