| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 265.00 | 1 424.00 | 1 841.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 66 861.00 | 63 684.00 | 3 177.00 | 66 861.00 |
AT Other tangible assets | 351 666.00 | 188 343.00 | 163 323.00 | 351 666.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 441 292.00 | 253 451.00 | 187 841.00 | 441 292.00 |
BX Customers and related accounts | 10 410.00 | | 10 410.00 | 10 410.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 108 503.00 | | 108 503.00 | 108 503.00 |
CH Prepaid expenses | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 148 958.00 | | 148 958.00 | 148 958.00 |
CO Grand total (0 to V) | 590 250.00 | 253 451.00 | 336 799.00 | 590 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -277 530.00 | -46 748.00 | | -277 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 580.00 | -230 782.00 | | -142 580.00 |
DL TOTAL (I) | -419 110.00 | -276 530.00 | | -419 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 922.00 | 113 922.00 | | 113 922.00 |
DX Trade payables and related accounts | 365 522.00 | 274 151.00 | | 365 522.00 |
DY Tax and social security liabilities | 3 235.00 | 1 977.00 | | 3 235.00 |
EA Other liabilities | 273 230.00 | 273 230.00 | | 273 230.00 |
EC TOTAL (IV) | 755 909.00 | 663 280.00 | | 755 909.00 |
EE Grand total (I to V) | 336 799.00 | 386 750.00 | | 336 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 010.00 | | 161 010.00 | 161 010.00 |
FJ Net sales | 161 010.00 | | 161 010.00 | 161 010.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 251 685.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 446.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 303 594.00 | |
GG - OPERATING RESULT (I - II) | | | -142 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 013.00 | 99 256.00 | | 161 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 594.00 | 330 037.00 | | 303 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 580.00 | -230 782.00 | | -142 580.00 |
