| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 16 762.00 | | 16 762.00 | 16 762.00 |
BJ TOTAL (I) | 16 762.00 | | 16 762.00 | 16 762.00 |
BX Customers and related accounts | 48 438.00 | 17 375.00 | 31 063.00 | 48 438.00 |
BZ Other receivables | 1 615 354.00 | | 1 615 354.00 | 1 615 354.00 |
CF Cash and cash equivalents | 114 927.00 | | 114 927.00 | 114 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 778 720.00 | 17 375.00 | 1 761 345.00 | 1 778 720.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 795 482.00 | 17 375.00 | 1 778 107.00 | 1 795 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 750.00 | 618 750.00 | | 618 750.00 |
DB Share, merger, contribution premiums, etc. | 223 438.00 | 223 438.00 | | 223 438.00 |
DH Retained earnings | -352 765.00 | -1 124 702.00 | | -352 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 771 936.00 | | 29 340.00 |
DL TOTAL (I) | 518 763.00 | 489 422.00 | | 518 763.00 |
DN Conditional advances | | 55 500.00 | | |
DO TOTAL (II) | | 55 500.00 | | |
DP Provisions for Risks | | 379.00 | | |
DR TOTAL (IV) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 032.00 | 1 015 658.00 | | 1 122 032.00 |
DX Trade payables and related accounts | 110 553.00 | 270 755.00 | | 110 553.00 |
DY Tax and social security liabilities | 26 758.00 | 184 929.00 | | 26 758.00 |
EC TOTAL (IV) | 1 259 344.00 | 1 471 342.00 | | 1 259 344.00 |
EE Grand total (I to V) | 1 778 106.00 | 2 018 643.00 | | 1 778 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 223 823.00 | 223 823.00 | |
FJ Net sales | | 223 823.00 | 223 823.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 823.00 | |
FW Other purchases and external expenses | | | 130 483.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | -14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 17 407.00 | |
GF Total Operating Expenses (II) | | | 138 991.00 | |
GG - OPERATING RESULT (I - II) | | | 84 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 226.00 | | |
HB Exceptional income from capital transactions | | 2 566 000.00 | | |
HD Total exceptional income (VII) | | 2 580 226.00 | | |
HE Exceptional expenses on management operations | | 78 388.00 | | |
HF Exceptional expenses on capital transactions | 55 415.00 | 1 677 157.00 | | 55 415.00 |
HH Total exceptional expenses (VIII) | 55 415.00 | 1 755 545.00 | | 55 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 415.00 | 824 681.00 | | -55 415.00 |
HK Income tax | | -32 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 202.00 | 4 098 414.00 | | 224 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 861.00 | 3 326 478.00 | | 194 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | 771 936.00 | | 29 340.00 |
