| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 830.00 | | 19 830.00 | 19 830.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 458 830.00 | | 458 830.00 | 458 830.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 8 577.00 | | 8 577.00 | 8 577.00 |
CO Grand total (0 to V) | 467 407.00 | | 467 407.00 | 467 407.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 013.00 | 256 361.00 | | 201 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 574.00 | -55 348.00 | | -50 574.00 |
DL TOTAL (I) | 194 439.00 | 245 013.00 | | 194 439.00 |
DU Loans and Debts from Credit Institutions (3) | 202 197.00 | | | 202 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 453.00 | 166 921.00 | | 62 453.00 |
DX Trade payables and related accounts | 671.00 | 2 762.00 | | 671.00 |
DY Tax and social security liabilities | 7 647.00 | 1 987.00 | | 7 647.00 |
EC TOTAL (IV) | 272 968.00 | 171 669.00 | | 272 968.00 |
EE Grand total (I to V) | 467 407.00 | 416 682.00 | | 467 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 150.00 | |
FX Taxes, duties, and similar payments | | | 14 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 980.00 | |
GG - OPERATING RESULT (I - II) | | | -49 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | 5 744.00 | | 2 401.00 |
HB Exceptional income from capital transactions | 20.00 | 440 000.00 | | 20.00 |
HD Total exceptional income (VII) | 2 421.00 | 445 744.00 | | 2 421.00 |
HE Exceptional expenses on management operations | 268.00 | 2 902.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 520.00 | 430 274.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 788.00 | 433 176.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 12 568.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421.00 | 477 799.00 | | 2 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 995.00 | 533 147.00 | | 52 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 574.00 | -55 348.00 | | -50 574.00 |
