| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 13 750.00 | 1 750.00 | 12 000.00 | 13 750.00 |
BX Customers and related accounts | 49 715.00 | 12 795.00 | 36 920.00 | 49 715.00 |
BZ Other receivables | 38 725.00 | | 38 725.00 | 38 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 106 918.00 | 12 795.00 | 94 122.00 | 106 918.00 |
CO Grand total (0 to V) | 120 668.00 | 14 545.00 | 106 122.00 | 120 668.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 96 482.00 | 100 700.00 | | 96 482.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | | 246 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213.00 | -200 588.00 | | -3 213.00 |
DL TOTAL (I) | 100 269.00 | 253 482.00 | | 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 401.00 | 411.00 | | 401.00 |
DY Tax and social security liabilities | 5 322.00 | 5 994.00 | | 5 322.00 |
EC TOTAL (IV) | 5 853.00 | 6 535.00 | | 5 853.00 |
EE Grand total (I to V) | 106 122.00 | 260 017.00 | | 106 122.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 435.00 | | |
HB Exceptional income from capital transactions | 279.00 | 44 026.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 52 461.00 | | 279.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | | 31 273.00 | | |
HG Exceptional depreciation and provisions | | 13 080.00 | | |
HH Total exceptional expenses (VIII) | | 44 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 7 799.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439.00 | 164 581.00 | | 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 365 170.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213.00 | -200 588.00 | | -3 213.00 |
