| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 14 058.00 | | 14 058.00 | 14 058.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 439 350.00 | | 1 439 350.00 | 1 439 350.00 |
CO Grand total (0 to V) | 1 441 047.00 | | 1 441 047.00 | 1 441 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 58 580.00 | 58 580.00 | | 58 580.00 |
DH Retained earnings | 172 696.00 | 208 838.00 | | 172 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | -26 123.00 | | 17 810.00 |
DL TOTAL (I) | 299 394.00 | 291 604.00 | | 299 394.00 |
DN Conditional advances | 1 136 068.00 | 1 244 676.00 | | 1 136 068.00 |
DO TOTAL (II) | 1 136 069.00 | 1 244 677.00 | | 1 136 069.00 |
DY Tax and social security liabilities | 2 243.00 | 134.00 | | 2 243.00 |
EC TOTAL (IV) | 5 585.00 | 3 314.00 | | 5 585.00 |
EE Grand total (I to V) | 1 441 047.00 | 1 539 594.00 | | 1 441 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 056.00 | |
FR Total operating income (I) | | | 19 656.00 | |
FW Other purchases and external expenses | | | 9 505.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 110 706.00 | |
GG - OPERATING RESULT (I - II) | | | -91 650.00 | |
GL Other interest and similar income | | | 352.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 608.00 | | | 108 608.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 109 108.00 | | | 109 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 108.00 | -135.00 | | 109 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 516.00 | 25 954.00 | | 128 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 706.00 | 52 076.00 | | 110 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810.00 | -26 123.00 | | 17 810.00 |
