| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 985.00 | 864.00 | 2 120.00 | 2 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 972 200.00 | 864.00 | 1 971 336.00 | 1 972 200.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 55 395.00 | | 55 395.00 | 55 395.00 |
CJ TOTAL (II) | 57 429.00 | | 57 429.00 | 57 429.00 |
CO Grand total (0 to V) | 2 029 630.00 | 864.00 | 2 028 766.00 | 2 029 630.00 |
CU Other investments | 1 969 200.00 | | 1 969 200.00 | 1 969 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 806.00 | | | 24 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 234.00 | | | -19 234.00 |
DL TOTAL (I) | 2 005 572.00 | | | 2 005 572.00 |
DX Trade payables and related accounts | 8 548.00 | | | 8 548.00 |
DY Tax and social security liabilities | 14 645.00 | | | 14 645.00 |
EC TOTAL (IV) | 23 193.00 | | | 23 193.00 |
EE Grand total (I to V) | 2 028 766.00 | | | 2 028 766.00 |
EG Accrued income and payables due within one year | 23 193.00 | | | 23 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FR Total operating income (I) | | | 287 878.00 | |
FW Other purchases and external expenses | | | 66 017.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 239 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 306 938.00 | |
GG - OPERATING RESULT (I - II) | | | -19 060.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | | | 6 878.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 878.00 | | | 287 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 112.00 | | | 307 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 234.00 | | | -19 234.00 |
