| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 127.00 | 22 106.00 | 70 021.00 | 92 127.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 148 148.00 | 72 106.00 | 76 042.00 | 148 148.00 |
BX Customers and related accounts | 13 196.00 | | 13 196.00 | 13 196.00 |
BZ Other receivables | 682 446.00 | 168 834.00 | 513 612.00 | 682 446.00 |
CF Cash and cash equivalents | 32 014.00 | | 32 014.00 | 32 014.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 731 005.00 | 168 834.00 | 562 170.00 | 731 005.00 |
CO Grand total (0 to V) | 879 153.00 | 240 940.00 | 638 212.00 | 879 153.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -863 980.00 | -869 202.00 | | -863 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 278.00 | 5 222.00 | | -950 278.00 |
DL TOTAL (I) | -1 803 257.00 | -852 980.00 | | -1 803 257.00 |
DP Provisions for Risks | | 2 485.00 | | |
DR TOTAL (IV) | | 2 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 467.00 | 579 641.00 | | 1 050 467.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 113 713.00 | 138 667.00 | | 113 713.00 |
DY Tax and social security liabilities | 264 718.00 | 343 910.00 | | 264 718.00 |
EA Other liabilities | 1 008 573.00 | 877 128.00 | | 1 008 573.00 |
EC TOTAL (IV) | 2 441 470.00 | 1 939 347.00 | | 2 441 470.00 |
EE Grand total (I to V) | 638 212.00 | 1 088 852.00 | | 638 212.00 |
EG Accrued income and payables due within one year | 2 441 470.00 | 1 589 347.00 | | 2 441 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 734.00 | | 154 734.00 | 154 734.00 |
FJ Net sales | 154 734.00 | | 154 734.00 | 154 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 621.00 | |
FR Total operating income (I) | | | 239 354.00 | |
FW Other purchases and external expenses | | | 430 822.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 248 292.00 | |
FZ Social Security Contributions | | | 132 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 500.00 | |
GE Other Expenses | | | 32 323.00 | |
GF Total Operating Expenses (II) | | | 1 040 569.00 | |
GG - OPERATING RESULT (I - II) | | | -801 215.00 | |
GI Supported loss or transferred profit (IV) | | | 162 480.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 41 097.00 | |
GU Total financial expenses (VI) | | | 91 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 427.00 | 65 465.00 | | 165 427.00 |
HD Total exceptional income (VII) | 165 427.00 | 65 465.00 | | 165 427.00 |
HE Exceptional expenses on management operations | 15 524.00 | 53 847.00 | | 15 524.00 |
HF Exceptional expenses on capital transactions | 47 874.00 | 52 400.00 | | 47 874.00 |
HH Total exceptional expenses (VIII) | 63 398.00 | 106 247.00 | | 63 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 029.00 | -40 782.00 | | 102 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 267.00 | 1 063 428.00 | | 407 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 544.00 | 1 058 206.00 | | 1 357 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 278.00 | 5 222.00 | | -950 278.00 |
