| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 229 500.00 | 471 574.00 | 1 757 925.00 | 2 229 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 229 500.00 | 471 574.00 | 1 757 925.00 | 2 229 500.00 |
BX Customers and related accounts | 179 074.00 | | 179 074.00 | 179 074.00 |
BZ Other receivables | 34 505.00 | 13 040.00 | 21 465.00 | 34 505.00 |
CF Cash and cash equivalents | 65 952.00 | | 65 952.00 | 65 952.00 |
CJ TOTAL (II) | 279 531.00 | 13 040.00 | 266 491.00 | 279 531.00 |
CO Grand total (0 to V) | 2 509 031.00 | 484 614.00 | 2 024 417.00 | 2 509 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100.00 | | 400 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 38 479.00 | 38 479.00 | | 38 479.00 |
DH Retained earnings | -130 111.00 | | | -130 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 325.00 | -130 111.00 | | -151 325.00 |
DL TOTAL (I) | 157 054.00 | -91 521.00 | | 157 054.00 |
DT Other Bond Issues | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 33 830.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 035.00 | 440 754.00 | | 32 035.00 |
DW Advances and down payments received on current orders | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 26 590.00 | 10 597.00 | | 26 590.00 |
DY Tax and social security liabilities | 5 196.00 | 32 281.00 | | 5 196.00 |
EC TOTAL (IV) | 1 867 363.00 | 2 317 462.00 | | 1 867 363.00 |
EE Grand total (I to V) | 2 024 417.00 | 2 225 940.00 | | 2 024 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 101.00 | | 115 101.00 | 115 101.00 |
FJ Net sales | 115 101.00 | | 115 101.00 | 115 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 122.00 | |
FR Total operating income (I) | | | 204 224.00 | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 154.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 239 302.00 | |
GG - OPERATING RESULT (I - II) | | | -35 078.00 | |
GR Interest and similar expenses | | | 98 250.00 | |
GU Total financial expenses (VI) | | | 98 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114 921.00 | | |
HF Exceptional expenses on capital transactions | | 22 670.00 | | |
HG Exceptional depreciation and provisions | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | 137 591.00 | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 040.00 | -137 591.00 | | -13 040.00 |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 224.00 | 254 597.00 | | 204 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 549.00 | 384 708.00 | | 355 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 324.00 | -130 110.00 | | -151 324.00 |
