| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 100.00 | | 133 100.00 | 133 100.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 196 100.00 | | 196 100.00 | 196 100.00 |
BX Customers and related accounts | 74 530.00 | | 74 530.00 | 74 530.00 |
BZ Other receivables | 37 007.00 | | 37 007.00 | 37 007.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 113 314.00 | | 113 314.00 | 113 314.00 |
CO Grand total (0 to V) | 309 414.00 | | 309 414.00 | 309 414.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -44 611.00 | -38 558.00 | | -44 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 646.00 | -6 052.00 | | -7 646.00 |
DL TOTAL (I) | -24 757.00 | -17 111.00 | | -24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 600.00 | 282 000.00 | | 305 600.00 |
DX Trade payables and related accounts | 2 745.00 | 11 011.00 | | 2 745.00 |
DY Tax and social security liabilities | 12 421.00 | 8 783.00 | | 12 421.00 |
EA Other liabilities | 13 405.00 | 5 202.00 | | 13 405.00 |
EC TOTAL (IV) | 334 172.00 | 306 996.00 | | 334 172.00 |
EE Grand total (I to V) | 309 414.00 | 289 885.00 | | 309 414.00 |
EG Accrued income and payables due within one year | 28 572.00 | 24 996.00 | | 28 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 385.00 | | 8 385.00 | 8 385.00 |
FJ Net sales | 8 385.00 | | 8 385.00 | 8 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FR Total operating income (I) | | | 19 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 803.00 | |
FW Other purchases and external expenses | | | 12 493.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 24 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 625.00 | 7 754.00 | | 10 625.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 982.00 | 31 752.00 | | 20 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 629.00 | 37 804.00 | | 28 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646.00 | -6 052.00 | | -7 646.00 |
