| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 050.00 | | 80 050.00 | 80 050.00 |
BX Customers and related accounts | 10 493.00 | | 10 493.00 | 10 493.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 31 113.00 | | 31 113.00 | 31 113.00 |
CO Grand total (0 to V) | 111 163.00 | | 111 163.00 | 111 163.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 67 933.00 | 55 116.00 | | 67 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 730.00 | 13 617.00 | | -23 730.00 |
DL TOTAL (I) | 53 803.00 | 77 533.00 | | 53 803.00 |
DU Loans and Debts from Credit Institutions (3) | 34 862.00 | 46 820.00 | | 34 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450.00 | 14 450.00 | | 14 450.00 |
DX Trade payables and related accounts | 717.00 | 639.00 | | 717.00 |
DY Tax and social security liabilities | 7 314.00 | 11 642.00 | | 7 314.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 57 360.00 | 73 568.00 | | 57 360.00 |
EE Grand total (I to V) | 111 163.00 | 151 101.00 | | 111 163.00 |
EG Accrued income and payables due within one year | 34 876.00 | 73 568.00 | | 34 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 440.00 | | 32 440.00 | 32 440.00 |
FJ Net sales | 32 440.00 | | 32 440.00 | 32 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 441.00 | |
FW Other purchases and external expenses | | | 3 106.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 44 629.00 | |
FZ Social Security Contributions | | | 18 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 982.00 | |
GG - OPERATING RESULT (I - II) | | | -37 540.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 15 068.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 141.00 | 16 126.00 | | 18 141.00 |
HK Income tax | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 509.00 | 70 602.00 | | 47 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 239.00 | 56 984.00 | | 71 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 730.00 | 13 617.00 | | -23 730.00 |
