| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 561.00 | 4 561.00 | | 4 561.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 752 444.00 | 752 444.00 | | 752 444.00 |
AR Technical installations, industrial equipment and tools | 112 075.00 | 112 075.00 | | 112 075.00 |
AT Other tangible assets | 168 703.00 | 166 091.00 | 2 612.00 | 168 703.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 1 482 884.00 | 1 035 171.00 | 447 712.00 | 1 482 884.00 |
BX Customers and related accounts | 773 271.00 | | 773 271.00 | 773 271.00 |
BZ Other receivables | 173 269.00 | | 173 269.00 | 173 269.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 952 114.00 | | 952 114.00 | 952 114.00 |
CO Grand total (0 to V) | 2 434 998.00 | 1 035 171.00 | 1 399 827.00 | 2 434 998.00 |
CP Shares due in less than one year | 57 100.00 | | | 57 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 039 728.00 | -1 043 337.00 | | -1 039 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 253.00 | 3 609.00 | | -11 253.00 |
DL TOTAL (I) | -870 981.00 | -859 728.00 | | -870 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 642.00 | 1 204 551.00 | | 1 181 642.00 |
DX Trade payables and related accounts | 879 237.00 | 758 477.00 | | 879 237.00 |
DY Tax and social security liabilities | 152 429.00 | 115 957.00 | | 152 429.00 |
EA Other liabilities | 57 500.00 | 57 500.00 | | 57 500.00 |
EC TOTAL (IV) | 2 270 808.00 | 2 136 485.00 | | 2 270 808.00 |
EE Grand total (I to V) | 1 399 827.00 | 1 276 757.00 | | 1 399 827.00 |
EG Accrued income and payables due within one year | 2 270 808.00 | 2 136 485.00 | | 2 270 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FO Operating subsidies | | | 49 500.00 | |
FR Total operating income (I) | | | 127 500.00 | |
FW Other purchases and external expenses | | | 116 467.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 138 753.00 | |
GG - OPERATING RESULT (I - II) | | | -11 253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 500.00 | 154 500.00 | | 127 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 753.00 | 150 891.00 | | 138 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 253.00 | 3 609.00 | | -11 253.00 |
