| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 033.00 | 14 853.00 | 3 180.00 | 18 033.00 |
BB Receivables related to investments | 171 650.00 | | 171 650.00 | 171 650.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 201 829.00 | 14 853.00 | 186 976.00 | 201 829.00 |
BX Customers and related accounts | 21 585.00 | | 21 585.00 | 21 585.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 47 264.00 | | 47 264.00 | 47 264.00 |
CO Grand total (0 to V) | 249 093.00 | 14 853.00 | 234 240.00 | 249 093.00 |
CU Other investments | 10 495.00 | | 10 495.00 | 10 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | -63 301.00 | -37 181.00 | | -63 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | -26 120.00 | | 5 890.00 |
DL TOTAL (I) | 166 989.00 | 161 099.00 | | 166 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 229.00 | 1 282.00 | | 55 229.00 |
DX Trade payables and related accounts | | 1 727.00 | | |
DY Tax and social security liabilities | 12 022.00 | 7 732.00 | | 12 022.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 67 251.00 | 15 128.00 | | 67 251.00 |
EE Grand total (I to V) | 234 240.00 | 176 227.00 | | 234 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 987.00 | | 25 987.00 | 25 987.00 |
FJ Net sales | 25 987.00 | | 25 987.00 | 25 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 991.00 | |
FW Other purchases and external expenses | | | 3 419.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 10 050.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 991.00 | 10 328.00 | | 25 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 101.00 | 36 448.00 | | 20 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | -26 120.00 | | 5 890.00 |
