| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 529.00 | 27 529.00 | | 27 529.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 28 590.00 | 27 529.00 | 1 061.00 | 28 590.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 718.00 | | 1 718.00 | 1 718.00 |
CO Grand total (0 to V) | 30 307.00 | 27 529.00 | 2 779.00 | 30 307.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -285 601.00 | | | -285 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 170.00 | | | 128 170.00 |
DL TOTAL (I) | -146 431.00 | | | -146 431.00 |
DU Loans and Debts from Credit Institutions (3) | 13 044.00 | | | 13 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 178.00 | | | 66 178.00 |
DX Trade payables and related accounts | 2 677.00 | | | 2 677.00 |
DY Tax and social security liabilities | 67 312.00 | | | 67 312.00 |
EC TOTAL (IV) | 149 210.00 | | | 149 210.00 |
EE Grand total (I to V) | 2 779.00 | | | 2 779.00 |
EG Accrued income and payables due within one year | 149 210.00 | | | 149 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 044.00 | | | 13 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 120.00 | | 9 120.00 | 9 120.00 |
FJ Net sales | 9 120.00 | | 9 120.00 | 9 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 121.00 | |
FW Other purchases and external expenses | | | 17 623.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 964.00 | |
GG - OPERATING RESULT (I - II) | | | -13 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 700.00 | |
GP Total financial income (V) | | | 138 700.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | -6 285.00 | | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 821.00 | | | 147 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 652.00 | | | 19 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 170.00 | | | 128 170.00 |
