| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 717.00 | | 717.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 403 932.00 | 403 717.00 | 215.00 | 403 932.00 |
BZ Other receivables | 219 985.00 | 12 885.00 | 207 099.00 | 219 985.00 |
CF Cash and cash equivalents | 51 586.00 | | 51 586.00 | 51 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 571.00 | 12 885.00 | 258 685.00 | 271 571.00 |
CO Grand total (0 to V) | 675 504.00 | 416 603.00 | 258 900.00 | 675 504.00 |
CU Other investments | 403 000.00 | 403 000.00 | | 403 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 426 724.00 | 426 724.00 | | 426 724.00 |
DH Retained earnings | -574 475.00 | -601 860.00 | | -574 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 734.00 | 27 385.00 | | 33 734.00 |
DL TOTAL (I) | 232 483.00 | 198 748.00 | | 232 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 417.00 | 155 829.00 | | 26 417.00 |
DY Tax and social security liabilities | | 2 614.00 | | |
EC TOTAL (IV) | 26 417.00 | 158 443.00 | | 26 417.00 |
EE Grand total (I to V) | 258 900.00 | 357 192.00 | | 258 900.00 |
EG Accrued income and payables due within one year | 26 417.00 | 158 443.00 | | 26 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 13 341.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 30 989.00 | |
GG - OPERATING RESULT (I - II) | | | -30 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 816.00 | |
GP Total financial income (V) | | | 64 816.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 587.00 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 66 707.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | 16.00 | | 16.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 816.00 | 108 374.00 | | 64 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 082.00 | 80 988.00 | | 31 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 734.00 | 27 385.00 | | 33 734.00 |
