| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 409.00 | 27 509.00 | 900.00 | 28 409.00 |
AJ Other Intangible Assets | 3 624 444.00 | | 3 624 444.00 | 3 624 444.00 |
AT Other tangible assets | 106 308.00 | 95 648.00 | 10 660.00 | 106 308.00 |
BH Other financial assets | 202 349.00 | | 202 349.00 | 202 349.00 |
BJ TOTAL (I) | 3 972 149.00 | 123 157.00 | 3 848 992.00 | 3 972 149.00 |
BX Customers and related accounts | 148 646.00 | | 148 646.00 | 148 646.00 |
BZ Other receivables | 3 081 130.00 | | 3 081 130.00 | 3 081 130.00 |
CF Cash and cash equivalents | 2 918 764.00 | | 2 918 764.00 | 2 918 764.00 |
CH Prepaid expenses | 258 985.00 | | 258 985.00 | 258 985.00 |
CJ TOTAL (II) | 6 407 526.00 | | 6 407 526.00 | 6 407 526.00 |
CN Currency translation adjustments (V) | 26 715.00 | | 26 715.00 | 26 715.00 |
CO Grand total (0 to V) | 10 406 390.00 | 123 157.00 | 10 283 233.00 | 10 406 390.00 |
CU Other investments | 10 638.00 | | 10 638.00 | 10 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 326.00 | 6 326.00 | | 6 326.00 |
DH Retained earnings | -27 381.00 | -2 856 134.00 | | -27 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554 211.00 | 2 828 753.00 | | -1 554 211.00 |
DL TOTAL (I) | -575 266.00 | 978 945.00 | | -575 266.00 |
DP Provisions for Risks | 506 834.00 | 396 346.00 | | 506 834.00 |
DQ Provisions for Expenses | 39 773.00 | 39 773.00 | | 39 773.00 |
DR TOTAL (IV) | 546 607.00 | 436 119.00 | | 546 607.00 |
DU Loans and Debts from Credit Institutions (3) | 555 946.00 | 1 078 474.00 | | 555 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731 078.00 | 5 959 105.00 | | 7 731 078.00 |
DX Trade payables and related accounts | 450 439.00 | 385 928.00 | | 450 439.00 |
DY Tax and social security liabilities | 228 832.00 | 301 661.00 | | 228 832.00 |
DZ Fixed asset liabilities and related accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
EA Other liabilities | 1 311 117.00 | 3 210 130.00 | | 1 311 117.00 |
EB Prepaid income (2) | 1 378.00 | 21 708.00 | | 1 378.00 |
EC TOTAL (IV) | 10 289 429.00 | 10 967 644.00 | | 10 289 429.00 |
ED (V) | 22 464.00 | 48 595.00 | | 22 464.00 |
EE Grand total (I to V) | 10 283 233.00 | 12 431 302.00 | | 10 283 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 501 851.00 | | 1 501 851.00 | 1 501 851.00 |
FJ Net sales | 1 501 851.00 | | 1 501 851.00 | 1 501 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 502 224.00 | |
FW Other purchases and external expenses | | | 1 569 602.00 | |
FX Taxes, duties, and similar payments | | | 114 716.00 | |
FY Salaries and Wages | | | 665 926.00 | |
FZ Social Security Contributions | | | 338 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 2 695 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 872.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 307 187.00 | |
GP Total financial income (V) | | | 307 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 488.00 | |
GS Negative differences of foreign exchange | | | 291 148.00 | |
GU Total financial expenses (VI) | | | 401 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 158.00 | 247 444.00 | | 66 158.00 |
HD Total exceptional income (VII) | 66 158.00 | 247 444.00 | | 66 158.00 |
HE Exceptional expenses on management operations | 344 855.00 | 88 587.00 | | 344 855.00 |
HH Total exceptional expenses (VIII) | 344 855.00 | 88 587.00 | | 344 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 697.00 | 158 857.00 | | -278 697.00 |
HK Income tax | -11 807.00 | -9 129.00 | | -11 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 570.00 | 5 824 565.00 | | 1 875 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 781.00 | 2 995 813.00 | | 3 429 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554 211.00 | 2 828 753.00 | | -1 554 211.00 |
