| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 934.00 | 24 676.00 | 293 258.00 | 317 934.00 |
AT Other tangible assets | 2 693.00 | 2 488.00 | 205.00 | 2 693.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 321 627.00 | 28 164.00 | 293 463.00 | 321 627.00 |
BX Customers and related accounts | 34 353.00 | | 34 353.00 | 34 353.00 |
BZ Other receivables | 1 888 573.00 | | 1 888 573.00 | 1 888 573.00 |
CF Cash and cash equivalents | 49 896.00 | | 49 896.00 | 49 896.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 1 981 057.00 | | 1 981 057.00 | 1 981 057.00 |
CO Grand total (0 to V) | 2 302 685.00 | 28 164.00 | 2 274 521.00 | 2 302 685.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 967 219.00 | -2 183 802.00 | | -2 967 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 660.00 | -783 418.00 | | -721 660.00 |
DL TOTAL (I) | -3 683 879.00 | -2 962 219.00 | | -3 683 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 245.00 | 2 899 108.00 | | 3 195 245.00 |
DX Trade payables and related accounts | 2 744 474.00 | 2 238 169.00 | | 2 744 474.00 |
DY Tax and social security liabilities | 13 581.00 | 51 797.00 | | 13 581.00 |
EA Other liabilities | 5 100.00 | 13 381.00 | | 5 100.00 |
EC TOTAL (IV) | 5 958 400.00 | 5 202 454.00 | | 5 958 400.00 |
EE Grand total (I to V) | 2 274 521.00 | 2 240 235.00 | | 2 274 521.00 |
EG Accrued income and payables due within one year | 5 958 400.00 | 5 202 454.00 | | 5 958 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 628.00 | | 80 628.00 | 80 628.00 |
FJ Net sales | 80 628.00 | | 80 628.00 | 80 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 525.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 72 364.00 | |
FW Other purchases and external expenses | | | 668 593.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 39 814.00 | |
GF Total Operating Expenses (II) | | | 719 746.00 | |
GG - OPERATING RESULT (I - II) | | | -647 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 16 280.00 | |
GR Interest and similar expenses | | | 33 839.00 | |
GS Negative differences of foreign exchange | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 35 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 55 090.00 | 37 000.00 | | 55 090.00 |
HH Total exceptional expenses (VIII) | 55 090.00 | 37 035.00 | | 55 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 090.00 | -3 535.00 | | -55 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 644.00 | 98 353.00 | | 88 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 304.00 | 881 771.00 | | 810 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 660.00 | -783 418.00 | | -721 660.00 |
HP References: Equipment leasing | 13 205.00 | 12 921.00 | | 13 205.00 |
