| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 565 511.00 | 239 897.00 | 325 614.00 | 565 511.00 |
BJ TOTAL (I) | 565 511.00 | 239 897.00 | 325 614.00 | 565 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 3 319.00 | | 3 319.00 | 3 319.00 |
CO Grand total (0 to V) | 568 830.00 | 239 897.00 | 328 933.00 | 568 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 6 728.00 | 5 372.00 | | 6 728.00 |
DH Retained earnings | -35 522.00 | -61 275.00 | | -35 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 276.00 | 27 108.00 | | 25 276.00 |
DL TOTAL (I) | 121 281.00 | 96 005.00 | | 121 281.00 |
DU Loans and Debts from Credit Institutions (3) | 42 668.00 | 14 283.00 | | 42 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 398.00 | 234 032.00 | | 158 398.00 |
DX Trade payables and related accounts | 4 193.00 | 10 545.00 | | 4 193.00 |
DY Tax and social security liabilities | 2 376.00 | 2 398.00 | | 2 376.00 |
EA Other liabilities | 17.00 | 11.00 | | 17.00 |
EC TOTAL (IV) | 207 652.00 | 261 269.00 | | 207 652.00 |
EE Grand total (I to V) | 328 933.00 | 357 275.00 | | 328 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 558.00 | | 43 558.00 | 43 558.00 |
FJ Net sales | 43 558.00 | | 43 558.00 | 43 558.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 558.00 | |
FW Other purchases and external expenses | | | 86 983.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 765.00 | |
GG - OPERATING RESULT (I - II) | | | -73 207.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 60 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 403.00 | -15.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 2 102.00 | | |
HG Exceptional depreciation and provisions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 2 384.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 597.00 | 57 616.00 | | 99 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 558.00 | 122 969.00 | | 143 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 282.00 | 95 862.00 | | 118 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 276.00 | 27 108.00 | | 25 276.00 |
