| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | | 280 000.00 |
BZ Other receivables | 263 919.00 | | 263 919.00 | 263 919.00 |
CD Marketable securities | 62 600.00 | | 62 600.00 | 62 600.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 326 792.00 | | 326 792.00 | 326 792.00 |
CO Grand total (0 to V) | 606 792.00 | 280 000.00 | 326 792.00 | 606 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -222 628.00 | -148 494.00 | | -222 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 969.00 | -74 133.00 | | -79 969.00 |
DL TOTAL (I) | -294 236.00 | -214 268.00 | | -294 236.00 |
DU Loans and Debts from Credit Institutions (3) | 279 931.00 | 328 571.00 | | 279 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 558.00 | 100 601.00 | | 153 558.00 |
DX Trade payables and related accounts | 19 406.00 | 19 561.00 | | 19 406.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EA Other liabilities | 168 133.00 | 160 586.00 | | 168 133.00 |
EC TOTAL (IV) | 621 028.00 | 618 318.00 | | 621 028.00 |
EE Grand total (I to V) | 326 792.00 | 404 051.00 | | 326 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 051.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 70 435.00 | |
GG - OPERATING RESULT (I - II) | | | -70 435.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740.00 | 1 461.00 | | 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 709.00 | 75 594.00 | | 80 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 969.00 | -74 133.00 | | -79 969.00 |
