| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 609.00 | 1 020.00 | 1 588.00 | 2 609.00 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 246 356.00 | 1 020.00 | 245 335.00 | 246 356.00 |
BZ Other receivables | 167 870.00 | | 167 870.00 | 167 870.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 210 016.00 | | 210 016.00 | 210 016.00 |
CO Grand total (0 to V) | 456 371.00 | 1 020.00 | 455 351.00 | 456 371.00 |
CU Other investments | 81 747.00 | | 81 747.00 | 81 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 977.00 | | | -25 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 324.00 | -25 977.00 | | -20 324.00 |
DL TOTAL (I) | -36 301.00 | -15 977.00 | | -36 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 110.00 | 262 567.00 | | 467 110.00 |
DX Trade payables and related accounts | 6 828.00 | 6 368.00 | | 6 828.00 |
DY Tax and social security liabilities | 17 714.00 | 4 877.00 | | 17 714.00 |
EC TOTAL (IV) | 491 652.00 | 273 812.00 | | 491 652.00 |
EE Grand total (I to V) | 455 351.00 | 257 834.00 | | 455 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 11 837.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 49 560.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 79 559.00 | |
GG - OPERATING RESULT (I - II) | | | -79 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 60 110.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 117.00 | | | 60 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 440.00 | 25 977.00 | | 80 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 324.00 | -25 977.00 | | -20 324.00 |
