| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 776.00 | | 179 776.00 | 179 776.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 181 643.00 | 1 822.00 | 179 821.00 | 181 643.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 152 514.00 | | 152 514.00 | 152 514.00 |
CJ TOTAL (II) | 154 786.00 | | 154 786.00 | 154 786.00 |
CO Grand total (0 to V) | 336 429.00 | 1 822.00 | 334 607.00 | 336 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 420 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 583.00 | | |
DC Revaluation differences | | 151 676.00 | | |
DD Legal reserve (1) | 7 969.00 | 7 969.00 | | 7 969.00 |
DG Other reserves | | 10 500.00 | | |
DH Retained earnings | -134 954.00 | -171 042.00 | | -134 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 219.00 | -557.00 | | 111 219.00 |
DL TOTAL (I) | 184 234.00 | 424 129.00 | | 184 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 882.00 | 1 360.00 | | 116 882.00 |
DX Trade payables and related accounts | 827.00 | 4 410.00 | | 827.00 |
DY Tax and social security liabilities | 32 664.00 | 625.00 | | 32 664.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 150 373.00 | 6 631.00 | | 150 373.00 |
EE Grand total (I to V) | 334 607.00 | 430 760.00 | | 334 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 227.00 | | 23 227.00 | 23 227.00 |
FJ Net sales | 24 727.00 | | 24 727.00 | 24 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FR Total operating income (I) | | | 43 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 363.00 | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 537.00 | |
GF Total Operating Expenses (II) | | | 64 510.00 | |
GG - OPERATING RESULT (I - II) | | | -21 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917.00 | 6 570.00 | | 4 917.00 |
HA Exceptional income from management transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 384 387.00 | | | 384 387.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 384 615.00 | | | 384 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 385.00 | | | 165 385.00 |
HK Income tax | 32 664.00 | | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 034.00 | 47 692.00 | | 593 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 815.00 | 48 249.00 | | 481 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 219.00 | -557.00 | | 111 219.00 |
