| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 670.00 | | 180 670.00 | 180 670.00 |
AJ Other Intangible Assets | | 142 720.00 | -142 720.00 | |
BJ TOTAL (I) | 876 170.00 | 142 720.00 | 733 450.00 | 876 170.00 |
BX Customers and related accounts | 964 800.00 | | 964 800.00 | 964 800.00 |
BZ Other receivables | 2 991 492.00 | | 2 991 492.00 | 2 991 492.00 |
CF Cash and cash equivalents | 630 625.00 | | 630 625.00 | 630 625.00 |
CJ TOTAL (II) | 4 586 917.00 | | 4 586 917.00 | 4 586 917.00 |
CO Grand total (0 to V) | 5 463 087.00 | 142 720.00 | 5 320 367.00 | 5 463 087.00 |
CU Other investments | 695 500.00 | | 695 500.00 | 695 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 033 635.00 | | | 4 033 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 107.00 | | | -90 107.00 |
DL TOTAL (I) | 3 987 528.00 | | | 3 987 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 763.00 | | | 198 763.00 |
DX Trade payables and related accounts | 977 898.00 | | | 977 898.00 |
DY Tax and social security liabilities | 156 177.00 | | | 156 177.00 |
EC TOTAL (IV) | 1 332 839.00 | | | 1 332 839.00 |
EE Grand total (I to V) | 5 320 367.00 | | | 5 320 367.00 |
EG Accrued income and payables due within one year | 1 332 839.00 | | | 1 332 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FR Total operating income (I) | | | 804 000.00 | |
FW Other purchases and external expenses | | | 814 659.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 828 992.00 | |
GG - OPERATING RESULT (I - II) | | | -24 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 614.00 | | | 65 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 169.00 | | | 807 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 276.00 | | | 897 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 107.00 | | | -90 107.00 |
