| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 160 361.00 | 108 288.00 | 4 052 073.00 | 4 160 361.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 161 961.00 | 108 288.00 | 4 053 673.00 | 4 161 961.00 |
BX Customers and related accounts | 395 484.00 | | 395 484.00 | 395 484.00 |
BZ Other receivables | 204 325.00 | | 204 325.00 | 204 325.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 610 865.00 | | 610 865.00 | 610 865.00 |
CO Grand total (0 to V) | 4 772 825.00 | 108 288.00 | 4 664 537.00 | 4 772 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 227.00 | | | -154 227.00 |
DL TOTAL (I) | -144 227.00 | | | -144 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 319.00 | | | 4 500 319.00 |
DX Trade payables and related accounts | 173 916.00 | | | 173 916.00 |
DY Tax and social security liabilities | 107 843.00 | | | 107 843.00 |
EA Other liabilities | 26 686.00 | | | 26 686.00 |
EC TOTAL (IV) | 4 808 764.00 | | | 4 808 764.00 |
EE Grand total (I to V) | 4 664 537.00 | | | 4 664 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 570.00 | | 329 570.00 | 329 570.00 |
FJ Net sales | 329 570.00 | | 329 570.00 | 329 570.00 |
FR Total operating income (I) | | | 329 570.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 321 424.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 51 216.00 | |
FZ Social Security Contributions | | | 23 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 288.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 505 494.00 | |
GG - OPERATING RESULT (I - II) | | | -175 924.00 | |
GN Positive exchange differences | | | 37 902.00 | |
GP Total financial income (V) | | | 37 902.00 | |
GR Interest and similar expenses | | | 16 204.00 | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 472.00 | | | 367 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 699.00 | | | 521 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 227.00 | | | -154 227.00 |
