| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 617.00 | 613.00 | 3.00 | 617.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 800.00 | 870.00 | 1 670.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 37 575.00 | 4 767.00 | 32 808.00 | 37 575.00 |
BH Other financial assets | 260 500.00 | | 260 500.00 | 260 500.00 |
BJ TOTAL (I) | 1 140 435.00 | 6 180.00 | 1 134 255.00 | 1 140 435.00 |
BZ Other receivables | 108 262.00 | | 108 262.00 | 108 262.00 |
CF Cash and cash equivalents | 731 057.00 | | 731 057.00 | 731 057.00 |
CJ TOTAL (II) | 839 319.00 | | 839 319.00 | 839 319.00 |
CO Grand total (0 to V) | 1 979 755.00 | 6 180.00 | 1 973 574.00 | 1 979 755.00 |
CU Other investments | 640 074.00 | | 640 074.00 | 640 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 200.00 | | | 1 379 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 118.00 | | | -72 118.00 |
DL TOTAL (I) | 1 307 082.00 | | | 1 307 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 059.00 | | | 666 059.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 666 492.00 | | | 666 492.00 |
EE Grand total (I to V) | 1 973 574.00 | | | 1 973 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 56 500.00 | |
FW Other purchases and external expenses | | | 104 236.00 | |
FX Taxes, duties, and similar payments | | | 37 040.00 | |
FY Salaries and Wages | | | 19 983.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 178 618.00 | |
GG - OPERATING RESULT (I - II) | | | -122 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 500.00 | | | 106 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 618.00 | | | 178 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 118.00 | | | -72 118.00 |
