| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AT Other tangible assets | 140 962.00 | 84 969.00 | 55 994.00 | 140 962.00 |
BJ TOTAL (I) | 343 206.00 | 87 213.00 | 255 994.00 | 343 206.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 521.00 | | 5 521.00 | 5 521.00 |
CO Grand total (0 to V) | 348 727.00 | 87 213.00 | 261 514.00 | 348 727.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -249 608.00 | -240 930.00 | | -249 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 650.00 | -8 678.00 | | -56 650.00 |
DL TOTAL (I) | 29 742.00 | 86 392.00 | | 29 742.00 |
DP Provisions for Risks | 10 410.00 | | | 10 410.00 |
DR TOTAL (IV) | 10 410.00 | | | 10 410.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960.00 | 42 537.00 | | 23 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | 3 682.00 | | 7 448.00 |
DX Trade payables and related accounts | 2 603.00 | 2 769.00 | | 2 603.00 |
DY Tax and social security liabilities | 17 608.00 | 34 752.00 | | 17 608.00 |
EA Other liabilities | 169 744.00 | 111 433.00 | | 169 744.00 |
EC TOTAL (IV) | 221 362.00 | 195 174.00 | | 221 362.00 |
EE Grand total (I to V) | 261 514.00 | 281 566.00 | | 261 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 51 293.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 77 244.00 | |
GG - OPERATING RESULT (I - II) | | | -41 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 717.00 | | |
HD Total exceptional income (VII) | | 5 717.00 | | |
HE Exceptional expenses on management operations | 530.00 | 1 601.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 147 000.00 | 4 175.00 | | 147 000.00 |
HG Exceptional depreciation and provisions | 10 410.00 | | | 10 410.00 |
HH Total exceptional expenses (VIII) | 157 940.00 | 5 776.00 | | 157 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 940.00 | -59.00 | | -157 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 000.00 | 78 997.00 | | 183 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 650.00 | 87 676.00 | | 239 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 650.00 | -8 678.00 | | -56 650.00 |
