| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 905.00 | 45 583.00 | 9 322.00 | 54 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 580 691.00 | 45 583.00 | 535 107.00 | 580 691.00 |
BX Customers and related accounts | 46 258.00 | | 46 258.00 | 46 258.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 99 652.00 | | 99 652.00 | 99 652.00 |
CO Grand total (0 to V) | 680 342.00 | 45 583.00 | 634 759.00 | 680 342.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 524 786.00 | | 524 786.00 | 524 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 11 964.00 | 11 964.00 | | 11 964.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 544 275.00 | 549 149.00 | | 544 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -4 873.00 | | -1 252.00 |
DL TOTAL (I) | 557 738.00 | 558 990.00 | | 557 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | 21 860.00 | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 608.00 | 61 009.00 | | 48 608.00 |
DX Trade payables and related accounts | 15 815.00 | 9 197.00 | | 15 815.00 |
DY Tax and social security liabilities | 7 555.00 | 4 181.00 | | 7 555.00 |
EC TOTAL (IV) | 77 021.00 | 96 246.00 | | 77 021.00 |
EE Grand total (I to V) | 634 759.00 | 655 236.00 | | 634 759.00 |
EG Accrued income and payables due within one year | 77 021.00 | 91 973.00 | | 77 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 672.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 44 919.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 162.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 53 357.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 53 357.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 21 643.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 007.00 | 111 359.00 | | 60 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 259.00 | 116 232.00 | | 61 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -4 873.00 | | -1 252.00 |
