| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 752 087.00 | | 752 087.00 | 752 087.00 |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CF Cash and cash equivalents | 301 600.00 | | 301 600.00 | 301 600.00 |
CJ TOTAL (II) | 320 152.00 | | 320 152.00 | 320 152.00 |
CO Grand total (0 to V) | 1 072 240.00 | | 1 072 240.00 | 1 072 240.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 722 072.00 | | 722 072.00 | 722 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 423 559.00 | | | 423 559.00 |
DH Retained earnings | | -37 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 337.00 | 461 412.00 | | -5 337.00 |
DL TOTAL (I) | 426 222.00 | 431 559.00 | | 426 222.00 |
DU Loans and Debts from Credit Institutions (3) | 125 079.00 | 206 026.00 | | 125 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 902.00 | 638 253.00 | | 515 902.00 |
DX Trade payables and related accounts | 4 240.00 | 2 120.00 | | 4 240.00 |
DY Tax and social security liabilities | | 10 609.00 | | |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 646 018.00 | 857 805.00 | | 646 018.00 |
EE Grand total (I to V) | 1 072 240.00 | 1 289 364.00 | | 1 072 240.00 |
EG Accrued income and payables due within one year | 88 353.00 | 732 923.00 | | 88 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 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 | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285 139.00 | | |
HD Total exceptional income (VII) | | 285 139.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 139.00 | | |
HK Income tax | -2 075.00 | 7 134.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 487 560.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337.00 | 26 148.00 | | 5 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 337.00 | 461 412.00 | | -5 337.00 |
