| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AR Technical installations, industrial equipment and tools | 28 443.00 | 10 529.00 | 17 914.00 | 28 443.00 |
AT Other tangible assets | 47 935.00 | 10 894.00 | 37 042.00 | 47 935.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 228 973.00 | 173 847.00 | 55 126.00 | 228 973.00 |
BX Customers and related accounts | 87 010.00 | | 87 010.00 | 87 010.00 |
BZ Other receivables | 186 666.00 | | 186 666.00 | 186 666.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 186.00 | | 274 186.00 | 274 186.00 |
CO Grand total (0 to V) | 503 159.00 | 173 847.00 | 329 312.00 | 503 159.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 100.00 | 185 100.00 | | 185 100.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 21 179.00 | 21 179.00 | | 21 179.00 |
DH Retained earnings | -80 657.00 | 62 515.00 | | -80 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 640.00 | -143 172.00 | | -40 640.00 |
DL TOTAL (I) | 152 482.00 | 193 123.00 | | 152 482.00 |
DU Loans and Debts from Credit Institutions (3) | 49 732.00 | 70 643.00 | | 49 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 35 356.00 | | 10 112.00 |
DX Trade payables and related accounts | 101 314.00 | 102 914.00 | | 101 314.00 |
DY Tax and social security liabilities | 15 207.00 | 68 009.00 | | 15 207.00 |
EA Other liabilities | 465.00 | 44 405.00 | | 465.00 |
EC TOTAL (IV) | 176 830.00 | 321 328.00 | | 176 830.00 |
EE Grand total (I to V) | 329 312.00 | 514 451.00 | | 329 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 099.00 | | 50 099.00 | 50 099.00 |
FJ Net sales | 50 099.00 | | 50 099.00 | 50 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 099.00 | |
FW Other purchases and external expenses | | | 46 960.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 732.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GF Total Operating Expenses (II) | | | 59 820.00 | |
GG - OPERATING RESULT (I - II) | | | -9 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 62 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 684.00 | | | 37 684.00 |
HB Exceptional income from capital transactions | 160 000.00 | 1.00 | | 160 000.00 |
HD Total exceptional income (VII) | 197 684.00 | 1.00 | | 197 684.00 |
HE Exceptional expenses on management operations | 134.00 | 944.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 166 000.00 | 14 600.00 | | 166 000.00 |
HH Total exceptional expenses (VIII) | 166 134.00 | 15 544.00 | | 166 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 550.00 | -15 543.00 | | 31 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 786.00 | 222 140.00 | | 247 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 426.00 | 365 312.00 | | 288 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 640.00 | -143 172.00 | | -40 640.00 |
