| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 5 500.00 | -4 891.00 | 609.00 |
AJ Other Intangible Assets | 5 500.00 | 609.00 | 4 891.00 | 5 500.00 |
AT Other tangible assets | 5 680.00 | 5 646.00 | 34.00 | 5 680.00 |
BJ TOTAL (I) | 11 789.00 | 11 755.00 | 34.00 | 11 789.00 |
BX Customers and related accounts | 110 551.00 | | 110 551.00 | 110 551.00 |
BZ Other receivables | 48 302.00 | | 48 302.00 | 48 302.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 28 207.00 | | 28 207.00 | 28 207.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 650 129.00 | | 650 129.00 | 650 129.00 |
CO Grand total (0 to V) | 661 918.00 | 11 755.00 | 650 162.00 | 661 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 817.00 | 392 817.00 | | 392 817.00 |
DH Retained earnings | 261 190.00 | 171 173.00 | | 261 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 052.00 | 90 017.00 | | -77 052.00 |
DL TOTAL (I) | 585 756.00 | 662 807.00 | | 585 756.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 879.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 373.00 | 144 144.00 | | 33 373.00 |
DX Trade payables and related accounts | 4 440.00 | 72 200.00 | | 4 440.00 |
DY Tax and social security liabilities | 20 985.00 | 123 001.00 | | 20 985.00 |
EA Other liabilities | 4 730.00 | 1 689.00 | | 4 730.00 |
EC TOTAL (IV) | 64 407.00 | 341 913.00 | | 64 407.00 |
EE Grand total (I to V) | 650 162.00 | 1 004 720.00 | | 650 162.00 |
EG Accrued income and payables due within one year | 64 407.00 | 341 913.00 | | 64 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 959.00 | | 141 959.00 | 141 959.00 |
FJ Net sales | 141 959.00 | | 141 959.00 | 141 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 960.00 | |
FW Other purchases and external expenses | | | 179 266.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 179 586.00 | |
GG - OPERATING RESULT (I - II) | | | -37 627.00 | |
GL Other interest and similar income | | | 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | | 45 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 535.00 | 359 371.00 | | 142 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 586.00 | 269 354.00 | | 219 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 052.00 | 90 017.00 | | -77 052.00 |
