| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 854.00 | 60 854.00 | | 60 854.00 |
AT Other tangible assets | 771 458.00 | 769 819.00 | 1 639.00 | 771 458.00 |
BH Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 888 627.00 | 830 673.00 | 57 954.00 | 888 627.00 |
BX Customers and related accounts | 165 204.00 | 20 209.00 | 144 996.00 | 165 204.00 |
BZ Other receivables | 153 611.00 | | 153 611.00 | 153 611.00 |
CF Cash and cash equivalents | 37 993.00 | | 37 993.00 | 37 993.00 |
CH Prepaid expenses | 150 257.00 | | 150 257.00 | 150 257.00 |
CJ TOTAL (II) | 507 065.00 | 20 209.00 | 486 856.00 | 507 065.00 |
CO Grand total (0 to V) | 1 395 692.00 | 850 882.00 | 544 810.00 | 1 395 692.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -2 088 549.00 | -1 987 666.00 | | -2 088 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 767.00 | -100 883.00 | | -180 767.00 |
DL TOTAL (I) | -2 219 816.00 | -2 039 049.00 | | -2 219 816.00 |
DP Provisions for Risks | 119 330.00 | 134 330.00 | | 119 330.00 |
DR TOTAL (IV) | 119 330.00 | 134 330.00 | | 119 330.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 796.00 | 1 776 231.00 | | 1 892 796.00 |
DX Trade payables and related accounts | 688 972.00 | 706 494.00 | | 688 972.00 |
DY Tax and social security liabilities | 40 907.00 | 60 138.00 | | 40 907.00 |
EA Other liabilities | 22 367.00 | 26 925.00 | | 22 367.00 |
EC TOTAL (IV) | 2 645 296.00 | 2 569 787.00 | | 2 645 296.00 |
EE Grand total (I to V) | 544 810.00 | 665 068.00 | | 544 810.00 |
EG Accrued income and payables due within one year | 2 645 296.00 | 798 652.00 | | 2 645 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 666.00 | | 176 666.00 | 176 666.00 |
FJ Net sales | 176 666.00 | | 176 666.00 | 176 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 076.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 228 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 323.00 | |
FW Other purchases and external expenses | | | 353 268.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 16 920.00 | |
FZ Social Security Contributions | | | 5 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 861.00 | |
GG - OPERATING RESULT (I - II) | | | -163 857.00 | |
GH Attributed profit or transferred loss (III) | | | 101.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GR Interest and similar expenses | | | 21 302.00 | |
GU Total financial expenses (VI) | | | 21 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 924.00 | 28 550.00 | | 30 924.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 605.00 | 590 185.00 | | 232 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 372.00 | 691 069.00 | | 413 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 767.00 | -100 883.00 | | -180 767.00 |
