| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 648.00 | 32 651.00 | 42 997.00 | 75 648.00 |
BJ TOTAL (I) | 131 789.00 | 66 152.00 | 65 637.00 | 131 789.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 497 102.00 | | 497 102.00 | 497 102.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 957 632.00 | | 957 632.00 | 957 632.00 |
CO Grand total (0 to V) | 1 089 421.00 | 66 152.00 | 1 023 269.00 | 1 089 421.00 |
CU Other investments | 56 141.00 | 33 501.00 | 22 640.00 | 56 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 417.00 | 13 484.00 | | 20 417.00 |
DG Other reserves | 147 161.00 | 15 441.00 | | 147 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 008.00 | 138 652.00 | | -90 008.00 |
DL TOTAL (I) | 677 570.00 | 767 578.00 | | 677 570.00 |
DP Provisions for Risks | 224 000.00 | 217 000.00 | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | 217 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 170.00 | 4 807.00 | | 24 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 24 364.00 | | 2.00 |
DX Trade payables and related accounts | 3 899.00 | 2 475.00 | | 3 899.00 |
DY Tax and social security liabilities | 13 211.00 | 12 258.00 | | 13 211.00 |
EA Other liabilities | 80 415.00 | 80 415.00 | | 80 415.00 |
EC TOTAL (IV) | 121 699.00 | 124 321.00 | | 121 699.00 |
EE Grand total (I to V) | 1 023 269.00 | 1 108 900.00 | | 1 023 269.00 |
EG Accrued income and payables due within one year | 121 699.00 | 124 321.00 | | 121 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 170.00 | 4 807.00 | | 24 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 190.00 | | 52 190.00 | 52 190.00 |
FJ Net sales | 52 190.00 | | 52 190.00 | 52 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FR Total operating income (I) | | | 56 765.00 | |
FW Other purchases and external expenses | | | 43 160.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 67 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 898.00 | |
GF Total Operating Expenses (II) | | | 139 616.00 | |
GG - OPERATING RESULT (I - II) | | | -82 851.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 12 562.00 | | 816.00 |
HB Exceptional income from capital transactions | | 1 282 709.00 | | |
HC Reversals of provisions and transfers of expenses | 217 000.00 | | | 217 000.00 |
HD Total exceptional income (VII) | 217 816.00 | 1 295 271.00 | | 217 816.00 |
HE Exceptional expenses on management operations | 728.00 | 1 193.00 | | 728.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HG Exceptional depreciation and provisions | 224 000.00 | 217 000.00 | | 224 000.00 |
HH Total exceptional expenses (VIII) | 224 728.00 | 818 193.00 | | 224 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | 477 077.00 | | -6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 709.00 | 1 312 269.00 | | 274 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 717.00 | 1 173 617.00 | | 364 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 008.00 | 138 652.00 | | -90 008.00 |
