| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 784.00 | 17 689.00 | 95.00 | 17 784.00 |
BJ TOTAL (I) | 17 784.00 | 17 689.00 | 95.00 | 17 784.00 |
BT Goods | 539 192.00 | | 539 192.00 | 539 192.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 549 270.00 | | 549 270.00 | 549 270.00 |
CO Grand total (0 to V) | 567 054.00 | 17 689.00 | 549 365.00 | 567 054.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 16 200.00 | | 10 800.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 175 415.00 | 333 921.00 | | 175 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 004.00 | -63 905.00 | | -34 004.00 |
DL TOTAL (I) | 153 831.00 | 287 835.00 | | 153 831.00 |
DU Loans and Debts from Credit Institutions (3) | 300 001.00 | 1 197.00 | | 300 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 735.00 | | | 94 735.00 |
DX Trade payables and related accounts | 708.00 | 672.00 | | 708.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 395 533.00 | 4 869.00 | | 395 533.00 |
EE Grand total (I to V) | 549 365.00 | 292 704.00 | | 549 365.00 |
EG Accrued income and payables due within one year | 395 533.00 | 4 869.00 | | 395 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 308.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 614.00 | |
GG - OPERATING RESULT (I - II) | | | -23 614.00 | |
GK Income from other securities and fixed asset receivables | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 11 353.00 | | | 11 353.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 31 353.00 | | | 31 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 353.00 | | | -11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 180.00 | 3 475.00 | | 23 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 184.00 | 67 381.00 | | 57 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 004.00 | -63 905.00 | | -34 004.00 |
