| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499 186.00 | 1 285 016.00 | 214 169.00 | 1 499 186.00 |
BJ TOTAL (I) | 1 499 186.00 | 1 285 016.00 | 214 169.00 | 1 499 186.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 8 802.00 | | 8 802.00 | 8 802.00 |
CO Grand total (0 to V) | 1 507 988.00 | 1 285 016.00 | 222 971.00 | 1 507 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -603 358.00 | -513 560.00 | | -603 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 945.00 | -89 798.00 | | -55 945.00 |
DJ Investment subsidies | 17 420.00 | 34 840.00 | | 17 420.00 |
DL TOTAL (I) | -171 884.00 | -98 518.00 | | -171 884.00 |
DU Loans and Debts from Credit Institutions (3) | 122 227.00 | 246 906.00 | | 122 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | 29 192.00 | | 6 160.00 |
DX Trade payables and related accounts | 13 922.00 | 13 878.00 | | 13 922.00 |
DY Tax and social security liabilities | 2 546.00 | 1 340.00 | | 2 546.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 394 856.00 | 541 318.00 | | 394 856.00 |
EE Grand total (I to V) | 222 971.00 | 442 799.00 | | 222 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 048.00 | 66 048.00 | 132 096.00 | 66 048.00 |
FJ Net sales | 66 048.00 | 66 048.00 | 132 096.00 | 66 048.00 |
FR Total operating income (I) | | | 132 096.00 | |
FW Other purchases and external expenses | | | 1 257.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 169.00 | |
GF Total Operating Expenses (II) | | | 216 568.00 | |
GG - OPERATING RESULT (I - II) | | | -84 472.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GU Total financial expenses (VI) | | | 10 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 840.00 | | | 21 840.00 |
HB Exceptional income from capital transactions | 17 420.00 | 17 420.00 | | 17 420.00 |
HD Total exceptional income (VII) | 39 260.00 | 17 420.00 | | 39 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 260.00 | 17 420.00 | | 39 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 356.00 | 149 516.00 | | 171 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 302.00 | 239 314.00 | | 227 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 946.00 | -89 798.00 | | -55 946.00 |
