| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 246 262.00 | | 246 262.00 | 246 262.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 255 932.00 | | 255 932.00 | 255 932.00 |
CO Grand total (0 to V) | 263 537.00 | | 263 537.00 | 263 537.00 |
CU Other investments | 7 605.00 | | 7 605.00 | 7 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 26 705.00 | 28 667.00 | | 26 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 476.00 | -1 962.00 | | -15 476.00 |
DL TOTAL (I) | 143 229.00 | 158 705.00 | | 143 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | 23 425.00 | | 23 425.00 |
DX Trade payables and related accounts | 22.00 | 27 534.00 | | 22.00 |
DY Tax and social security liabilities | 27.00 | 64 925.00 | | 27.00 |
EA Other liabilities | 96 835.00 | 71 628.00 | | 96 835.00 |
EC TOTAL (IV) | 120 308.00 | 187 512.00 | | 120 308.00 |
EE Grand total (I to V) | 263 537.00 | 346 216.00 | | 263 537.00 |
EG Accrued income and payables due within one year | 120 308.00 | 187 512.00 | | 120 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 020.00 | |
FW Other purchases and external expenses | | | 23 488.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 20 414.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GH Attributed profit or transferred loss (III) | | | 2 598.00 | |
GI Supported loss or transferred profit (IV) | | | 245.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 709.00 | | 131.00 |
HB Exceptional income from capital transactions | 31 406.00 | | | 31 406.00 |
HD Total exceptional income (VII) | 31 537.00 | 709.00 | | 31 537.00 |
HE Exceptional expenses on management operations | 11 842.00 | 1 681.00 | | 11 842.00 |
HF Exceptional expenses on capital transactions | 41 321.00 | 1 677.00 | | 41 321.00 |
HH Total exceptional expenses (VIII) | 53 163.00 | 3 358.00 | | 53 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 626.00 | -2 649.00 | | -21 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 155.00 | 526 110.00 | | 101 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 631.00 | 528 072.00 | | 116 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 476.00 | -1 962.00 | | -15 476.00 |
