| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 149.00 | 35 597.00 | 26 552.00 | 62 149.00 |
BJ TOTAL (I) | 328 499.00 | 270 597.00 | 57 902.00 | 328 499.00 |
BP Services in progress | | | | |
BZ Other receivables | 243 376.00 | | 243 376.00 | 243 376.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 072.00 | | 244 072.00 | 244 072.00 |
CO Grand total (0 to V) | 572 571.00 | 270 597.00 | 301 975.00 | 572 571.00 |
CU Other investments | 266 350.00 | 235 000.00 | 31 350.00 | 266 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DH Retained earnings | -128 451.00 | -27 845.00 | | -128 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 105.00 | -100 606.00 | | 138 105.00 |
DL TOTAL (I) | 237 654.00 | 99 549.00 | | 237 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 603.00 | 90 883.00 | | 44 603.00 |
DX Trade payables and related accounts | 19 089.00 | 4 846.00 | | 19 089.00 |
DY Tax and social security liabilities | 629.00 | 44 473.00 | | 629.00 |
EC TOTAL (IV) | 64 321.00 | 140 202.00 | | 64 321.00 |
EE Grand total (I to V) | 301 975.00 | 239 751.00 | | 301 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 333.00 | | 53 333.00 | 53 333.00 |
FJ Net sales | 53 333.00 | | 53 333.00 | 53 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 094.00 | |
FW Other purchases and external expenses | | | 25 883.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 155 816.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 379.00 | |
GG - OPERATING RESULT (I - II) | | | -134 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 332.00 | |
GP Total financial income (V) | | | 404 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 135 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | -3 060.00 | -16 483.00 | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 426.00 | 146 783.00 | | 459 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 321.00 | 247 389.00 | | 321 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 105.00 | -100 606.00 | | 138 105.00 |
HP References: Equipment leasing | 4 162.00 | 8 815.00 | | 4 162.00 |
