| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 651.00 | 501.00 | 150.00 | 651.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 111 607.00 | | 111 607.00 | 111 607.00 |
CF Cash and cash equivalents | 49 847.00 | | 49 847.00 | 49 847.00 |
CJ TOTAL (II) | 164 658.00 | | 164 658.00 | 164 658.00 |
CO Grand total (0 to V) | 165 309.00 | 501.00 | 164 808.00 | 165 309.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 030.00 | 89 030.00 | | 89 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 26 352.00 | | 4 582.00 |
DL TOTAL (I) | 101 997.00 | 123 767.00 | | 101 997.00 |
DU Loans and Debts from Credit Institutions (3) | 49 353.00 | 102.00 | | 49 353.00 |
DX Trade payables and related accounts | 1 718.00 | 1 896.00 | | 1 718.00 |
DY Tax and social security liabilities | 755.00 | 4 831.00 | | 755.00 |
EA Other liabilities | 10 985.00 | 10 754.00 | | 10 985.00 |
EC TOTAL (IV) | 62 811.00 | 17 583.00 | | 62 811.00 |
EE Grand total (I to V) | 164 808.00 | 141 350.00 | | 164 808.00 |
EG Accrued income and payables due within one year | 23 381.00 | 17 583.00 | | 23 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610.00 | | 1 610.00 | 1 610.00 |
FJ Net sales | 1 610.00 | | 1 610.00 | 1 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | -22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 546.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 555.00 | | |
HD Total exceptional income (VII) | | 4 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 555.00 | | |
HK Income tax | 726.00 | 4 896.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156.00 | 84 737.00 | | 8 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574.00 | 58 385.00 | | 3 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 26 352.00 | | 4 582.00 |
