| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 157.00 | 53 070.00 | 7 087.00 | 60 157.00 |
AT Other tangible assets | 15 679.00 | 4 757.00 | 10 922.00 | 15 679.00 |
BJ TOTAL (I) | 75 836.00 | 57 827.00 | 18 009.00 | 75 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 519.00 | | 64 519.00 | 64 519.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 732.00 | | 79 732.00 | 79 732.00 |
CO Grand total (0 to V) | 155 569.00 | 57 827.00 | 97 742.00 | 155 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 163.00 | 220 163.00 | | 220 163.00 |
DB Share, merger, contribution premiums, etc. | 3 773.00 | 3 773.00 | | 3 773.00 |
DH Retained earnings | -233 019.00 | -199 087.00 | | -233 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 070.00 | -33 931.00 | | -123 070.00 |
DL TOTAL (I) | -132 153.00 | -9 083.00 | | -132 153.00 |
DU Loans and Debts from Credit Institutions (3) | 101 107.00 | 125 138.00 | | 101 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 640.00 | 1 249.00 | | 50 640.00 |
DX Trade payables and related accounts | 69 099.00 | 112 526.00 | | 69 099.00 |
DY Tax and social security liabilities | 9 049.00 | 26 659.00 | | 9 049.00 |
EC TOTAL (IV) | 229 894.00 | 265 572.00 | | 229 894.00 |
EE Grand total (I to V) | 97 742.00 | 256 489.00 | | 97 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -20 832.00 | | -20 832.00 | -20 832.00 |
FG Production sold - services | 3 054.00 | | 3 054.00 | 3 054.00 |
FJ Net sales | -17 778.00 | | -17 778.00 | -17 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | -17 741.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 94 700.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 667.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 906.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 118 352.00 | |
GG - OPERATING RESULT (I - II) | | | -136 093.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 275.00 | | | 14 275.00 |
HD Total exceptional income (VII) | 14 275.00 | | | 14 275.00 |
HE Exceptional expenses on management operations | 122.00 | 346.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 346.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 153.00 | -346.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 419.00 | 98 811.00 | | -3 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 650.00 | 132 742.00 | | 119 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 070.00 | -33 931.00 | | -123 070.00 |
