| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 564.00 | 2 577.00 | 988.00 | 3 564.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 234 314.00 | 2 577.00 | 231 738.00 | 234 314.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 133 721.00 | | 133 721.00 | 133 721.00 |
CF Cash and cash equivalents | 71 696.00 | | 71 696.00 | 71 696.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 237 143.00 | | 237 143.00 | 237 143.00 |
CO Grand total (0 to V) | 471 457.00 | 2 577.00 | 468 881.00 | 471 457.00 |
CU Other investments | 225 900.00 | | 225 900.00 | 225 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 431 765.00 | | | 431 765.00 |
DH Retained earnings | -15 028.00 | | | -15 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | | | -13 733.00 |
DL TOTAL (I) | 404 104.00 | | | 404 104.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299.00 | | | 19 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 550.00 | | | 25 550.00 |
DX Trade payables and related accounts | 10 434.00 | | | 10 434.00 |
DY Tax and social security liabilities | 9 494.00 | | | 9 494.00 |
EC TOTAL (IV) | 64 777.00 | | | 64 777.00 |
EE Grand total (I to V) | 468 881.00 | | | 468 881.00 |
EG Accrued income and payables due within one year | 64 777.00 | | | 64 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 33 349.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 73 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 080.00 | |
GG - OPERATING RESULT (I - II) | | | -18 080.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 191.00 | | | 6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 834.00 | | | 100 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 567.00 | | | 114 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | | | -13 733.00 |
