| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 003 951.00 | | 1 003 951.00 | 1 003 951.00 |
BJ TOTAL (I) | 1 411 588.00 | | 1 411 588.00 | 1 411 588.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CF Cash and cash equivalents | 68 590.00 | | 68 590.00 | 68 590.00 |
CH Prepaid expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 111 824.00 | | 111 824.00 | 111 824.00 |
CO Grand total (0 to V) | 1 523 412.00 | | 1 523 412.00 | 1 523 412.00 |
CU Other investments | 407 636.00 | | 407 636.00 | 407 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -25 707.00 | -16 183.00 | | -25 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 185.00 | -9 524.00 | | -27 185.00 |
DL TOTAL (I) | -51 243.00 | -24 057.00 | | -51 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 550.00 | 47 833.00 | | 1 460 550.00 |
DX Trade payables and related accounts | 114 104.00 | 89 218.00 | | 114 104.00 |
EC TOTAL (IV) | 1 574 655.00 | 137 051.00 | | 1 574 655.00 |
EE Grand total (I to V) | 1 523 412.00 | 112 994.00 | | 1 523 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 330.00 | |
FW Other purchases and external expenses | | | 78 734.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 566.00 | |
GG - OPERATING RESULT (I - II) | | | -19 235.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | 90.00 | | -5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 330.00 | 82 423.00 | | 71 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 516.00 | 91 947.00 | | 98 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 185.00 | -9 524.00 | | -27 185.00 |
