| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 21 097.00 | | 21 097.00 | 21 097.00 |
BJ TOTAL (I) | 334 897.00 | | 334 897.00 | 334 897.00 |
BX Customers and related accounts | 94 331.00 | | 94 331.00 | 94 331.00 |
BZ Other receivables | 266 260.00 | | 266 260.00 | 266 260.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 365 037.00 | | 365 037.00 | 365 037.00 |
CO Grand total (0 to V) | 699 934.00 | | 699 934.00 | 699 934.00 |
CU Other investments | 313 800.00 | | 313 800.00 | 313 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 301.00 | 19 232.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 442.00 | -12 931.00 | | -179 442.00 |
DL TOTAL (I) | -73 142.00 | 56 301.00 | | -73 142.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 5 836.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 972.00 | 239 788.00 | | 419 972.00 |
DX Trade payables and related accounts | 102 086.00 | 45 341.00 | | 102 086.00 |
DY Tax and social security liabilities | 43 441.00 | 3 598.00 | | 43 441.00 |
EA Other liabilities | | 8 439.00 | | |
EB Prepaid income (2) | 207 498.00 | | | 207 498.00 |
EC TOTAL (IV) | 773 076.00 | 303 002.00 | | 773 076.00 |
EE Grand total (I to V) | 699 934.00 | 359 302.00 | | 699 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 609.00 | | 78 609.00 | 78 609.00 |
FJ Net sales | 78 609.00 | | 78 609.00 | 78 609.00 |
FO Operating subsidies | | | 127 002.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 205 775.00 | |
FW Other purchases and external expenses | | | 370 348.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 20 793.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 21 894.00 | |
GF Total Operating Expenses (II) | | | 425 850.00 | |
GG - OPERATING RESULT (I - II) | | | -220 074.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | 3 335.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 3 335.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | -3 335.00 | | -3 869.00 |
HK Income tax | -44 679.00 | | | -44 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 781.00 | 17 198.00 | | 205 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 224.00 | 30 129.00 | | 385 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 442.00 | -12 931.00 | | -179 442.00 |
