| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 35 923.00 | 35 923.00 | | 35 923.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 39 995.00 | 35 923.00 | 4 072.00 | 39 995.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 93 479.00 | | 93 479.00 | 93 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 311.00 | | 130 311.00 | 130 311.00 |
CO Grand total (0 to V) | 170 306.00 | 35 923.00 | 134 383.00 | 170 306.00 |
CS Evaluated investments - equity method | 292.00 | | 292.00 | 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 304.00 | 16 176.00 | | 4 304.00 |
DB Share, merger, contribution premiums, etc. | 7 264.00 | 7 264.00 | | 7 264.00 |
DD Legal reserve (1) | 1 618.00 | 1 618.00 | | 1 618.00 |
DG Other reserves | 281 727.00 | 709 861.00 | | 281 727.00 |
DH Retained earnings | -160 998.00 | | | -160 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 974.00 | -160 998.00 | | -51 974.00 |
DL TOTAL (I) | 81 941.00 | 573 921.00 | | 81 941.00 |
DU Loans and Debts from Credit Institutions (3) | 11 285.00 | 29 199.00 | | 11 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 075.00 | 3 158.00 | | 29 075.00 |
DX Trade payables and related accounts | 1 005.00 | 19 287.00 | | 1 005.00 |
DY Tax and social security liabilities | 9 276.00 | 12 731.00 | | 9 276.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 52 442.00 | 64 375.00 | | 52 442.00 |
EE Grand total (I to V) | 134 383.00 | 638 296.00 | | 134 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 20 110.00 | |
FJ Net sales | | | 20 110.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 030.00 | |
FR Total operating income (I) | | | 40 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 328.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 35 482.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GB Operating Expenses - Provisions | | | 8 487.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 73 513.00 | |
GG - OPERATING RESULT (I - II) | | | -33 374.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 133 444.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 31 847.00 | 243 791.00 | | 31 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 847.00 | -110 347.00 | | -18 847.00 |
HK Income tax | | 10 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 498.00 | 872 105.00 | | 53 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 471.00 | 1 033 103.00 | | 105 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 974.00 | -160 998.00 | | -51 974.00 |
