| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | 54 521.00 | 35 479.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 4 679.00 | 3 530.00 | 1 149.00 | 4 679.00 |
BJ TOTAL (I) | 98 110.00 | 61 482.00 | 36 628.00 | 98 110.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 38 476.00 | | 38 476.00 | 38 476.00 |
CH Prepaid expenses | 39 401.00 | | 39 401.00 | 39 401.00 |
CJ TOTAL (II) | 89 017.00 | | 89 017.00 | 89 017.00 |
CO Grand total (0 to V) | 187 127.00 | 61 482.00 | 125 645.00 | 187 127.00 |
CR Shares due in more than one year | 11 140.00 | | | 11 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -308 739.00 | -273 955.00 | | -308 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 119.00 | -34 784.00 | | -32 119.00 |
DL TOTAL (I) | -35 858.00 | -3 739.00 | | -35 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | 6 353.00 | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 769.00 | 122 454.00 | | 143 769.00 |
DX Trade payables and related accounts | 5 283.00 | 7 235.00 | | 5 283.00 |
DY Tax and social security liabilities | 766.00 | 766.00 | | 766.00 |
EA Other liabilities | 6 330.00 | 1 985.00 | | 6 330.00 |
EC TOTAL (IV) | 161 503.00 | 138 793.00 | | 161 503.00 |
EE Grand total (I to V) | 125 645.00 | 135 053.00 | | 125 645.00 |
EG Accrued income and payables due within one year | 161 503.00 | 138 793.00 | | 161 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 136.00 | 6 054.00 | | 5 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 264.00 | | 23 264.00 | 23 264.00 |
FJ Net sales | 23 264.00 | | 23 264.00 | 23 264.00 |
FR Total operating income (I) | | | 23 264.00 | |
FW Other purchases and external expenses | | | 45 702.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 960.00 | |
GG - OPERATING RESULT (I - II) | | | -31 696.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 264.00 | 17 481.00 | | 23 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 383.00 | 52 265.00 | | 55 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 119.00 | -34 784.00 | | -32 119.00 |
