| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148 695.00 | | 148 695.00 | 148 695.00 |
BJ TOTAL (I) | 150 296.00 | | 150 296.00 | 150 296.00 |
BN Goods in progress | 61 915.00 | | 61 915.00 | 61 915.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 292 601.00 | | 292 601.00 | 292 601.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 405 810.00 | | 405 810.00 | 405 810.00 |
CO Grand total (0 to V) | 556 106.00 | | 556 106.00 | 556 106.00 |
CP Shares due in less than one year | 148 695.00 | | | 148 695.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 781.00 | 504 597.00 | | 486 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 518.00 | -17 816.00 | | -36 518.00 |
DL TOTAL (I) | 466 763.00 | 503 281.00 | | 466 763.00 |
DX Trade payables and related accounts | 41 385.00 | 40 667.00 | | 41 385.00 |
DY Tax and social security liabilities | 47 958.00 | 47 958.00 | | 47 958.00 |
EC TOTAL (IV) | 89 343.00 | 88 625.00 | | 89 343.00 |
EE Grand total (I to V) | 556 106.00 | 591 906.00 | | 556 106.00 |
EG Accrued income and payables due within one year | 89 343.00 | 88 625.00 | | 89 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 572.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 879.00 | |
GG - OPERATING RESULT (I - II) | | | -36 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361.00 | 46 177.00 | | 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 879.00 | 63 994.00 | | 36 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 518.00 | -17 816.00 | | -36 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 385.00 | 41 385.00 | | 41 385.00 |
UL Receivables related to investments | 148 695.00 | 148 695.00 | | 148 695.00 |
UX Other trade receivables | 292 601.00 | 292 601.00 | | 292 601.00 |
VB VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 517.00 | 460 517.00 | | 460 517.00 |
VW VAT | 47 958.00 | 47 958.00 | | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 343.00 | 89 343.00 | | 89 343.00 |
