| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 606.00 | 5 514.00 | 92.00 | 5 606.00 |
BJ TOTAL (I) | 6 621.00 | 5 514.00 | 1 107.00 | 6 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 467 057.00 | 65 000.00 | 402 057.00 | 467 057.00 |
CD Marketable securities | 301 192.00 | 301 192.00 | | 301 192.00 |
CF Cash and cash equivalents | 299 240.00 | | 299 240.00 | 299 240.00 |
CJ TOTAL (II) | 1 067 489.00 | 366 192.00 | 701 297.00 | 1 067 489.00 |
CO Grand total (0 to V) | 1 074 110.00 | 371 707.00 | 702 403.00 | 1 074 110.00 |
CR Shares due in more than one year | 401 827.00 | | | 401 827.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 270 454.00 | 276 193.00 | | 270 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 693.00 | -5 738.00 | | -42 693.00 |
DL TOTAL (I) | 502 761.00 | 545 454.00 | | 502 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 601.00 | 2 426.00 | | 195 601.00 |
DX Trade payables and related accounts | 1 568.00 | 1 588.00 | | 1 568.00 |
DY Tax and social security liabilities | 2 473.00 | 1 814.00 | | 2 473.00 |
EC TOTAL (IV) | 199 643.00 | 5 828.00 | | 199 643.00 |
EE Grand total (I to V) | 702 403.00 | 551 282.00 | | 702 403.00 |
EG Accrued income and payables due within one year | 4 042.00 | 5 828.00 | | 4 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 629.00 | | 52 629.00 | 52 629.00 |
FJ Net sales | 52 629.00 | | 52 629.00 | 52 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 606.00 | |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 17 901.00 | |
FZ Social Security Contributions | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 107 967.00 | |
GG - OPERATING RESULT (I - II) | | | -54 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GL Other interest and similar income | | | 14 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 192.00 | |
GP Total financial income (V) | | | 317 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 301 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 466.00 | 349 181.00 | | 371 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 159.00 | 354 919.00 | | 414 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 693.00 | -5 738.00 | | -42 693.00 |
