| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4 481.00 | |
AF Concessions, Patents and Similar Rights | | | 1 274.00 | |
AJ Other Intangible Assets | | | 116 617.00 | |
AR Technical installations, industrial equipment and tools | | | 16.00 | |
AT Other tangible assets | | | 3 567.00 | |
BH Other financial assets | | | 230.00 | |
BJ TOTAL (I) | | | 126 170.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 122.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 2 122.00 | |
CO Grand total (0 to V) | | | 128 292.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 130.00 | 6 130.00 | | 6 130.00 |
DB Share, merger, contribution premiums, etc. | 129 870.00 | 129 870.00 | | 129 870.00 |
DH Retained earnings | -129 961.00 | -59 103.00 | | -129 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 553.00 | -70 858.00 | | -131 553.00 |
DL TOTAL (I) | -125 514.00 | 6 039.00 | | -125 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 655.00 | 147 047.00 | | 250 655.00 |
DX Trade payables and related accounts | | 743.00 | | |
DY Tax and social security liabilities | 706.00 | 7 427.00 | | 706.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 253 805.00 | 155 217.00 | | 253 805.00 |
EE Grand total (I to V) | 128 292.00 | 161 256.00 | | 128 292.00 |
EG Accrued income and payables due within one year | 253 805.00 | 155 217.00 | | 253 805.00 |
EI Including equity loans | 256 655.00 | | | 256 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 815.00 | |
FJ Net sales | | | 53 815.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 320.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 52 332.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 839.00 | |
GG - OPERATING RESULT (I - II) | | | -129 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 525.00 | | |
HE Exceptional expenses on management operations | 1 619.00 | 46.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 46.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | 25 479.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 908.00 | 63 220.00 | | 54 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 461.00 | 134 079.00 | | 186 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 553.00 | -70 858.00 | | -131 553.00 |
