| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 107.00 | |
BJ TOTAL (I) | | | 395 323.00 | |
BX Customers and related accounts | | | 30 300.00 | |
BZ Other receivables | | | 21 302.00 | |
CF Cash and cash equivalents | | | 2 502.00 | |
CJ TOTAL (II) | | | 54 104.00 | |
CO Grand total (0 to V) | | | 449 427.00 | |
CS Evaluated investments - equity method | | | 395 216.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 481 117.00 | 460 516.00 | | 481 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 760.00 | 20 600.00 | | -236 760.00 |
DL TOTAL (I) | 344 974.00 | 581 734.00 | | 344 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 4 813.00 | | 1 307.00 |
DX Trade payables and related accounts | 29 605.00 | | | 29 605.00 |
DY Tax and social security liabilities | 13 542.00 | 2 462.00 | | 13 542.00 |
EA Other liabilities | 60 000.00 | 154 795.00 | | 60 000.00 |
EC TOTAL (IV) | 104 453.00 | 162 070.00 | | 104 453.00 |
EE Grand total (I to V) | 449 427.00 | 743 804.00 | | 449 427.00 |
EG Accrued income and payables due within one year | 104 453.00 | 162 070.00 | | 104 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 53 100.00 | |
FJ Net sales | | | 53 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 290.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 957.00 | |
GG - OPERATING RESULT (I - II) | | | 13 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 000.00 | | | -320 000.00 |
HK Income tax | -97.00 | -18 603.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 100.00 | 23 825.00 | | 123 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 860.00 | 3 225.00 | | 359 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 760.00 | 20 600.00 | | -236 760.00 |
