| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 6 720.00 | 6 720.00 | | 6 720.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 087 182.00 | 9 898.00 | 1 077 284.00 | 1 087 182.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 3 206 591.00 | | 3 206 591.00 | 3 206 591.00 |
CF Cash and cash equivalents | 57 480.00 | | 57 480.00 | 57 480.00 |
CJ TOTAL (II) | 3 265 751.00 | | 3 265 751.00 | 3 265 751.00 |
CO Grand total (0 to V) | 4 352 933.00 | 9 898.00 | 4 343 035.00 | 4 352 933.00 |
CU Other investments | 1 077 055.00 | | 1 077 055.00 | 1 077 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 450.00 | 7 800.00 | | 2 813 450.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 128 809.00 | 185 517.00 | | 128 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | -56 708.00 | | 21 652.00 |
DL TOTAL (I) | 2 964 691.00 | 137 389.00 | | 2 964 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 174.00 | 4 054 484.00 | | 1 266 174.00 |
DX Trade payables and related accounts | 50 127.00 | 50 010.00 | | 50 127.00 |
DY Tax and social security liabilities | 483.00 | 480.00 | | 483.00 |
EA Other liabilities | 61 561.00 | 93 480.00 | | 61 561.00 |
EC TOTAL (IV) | 1 378 344.00 | 4 198 455.00 | | 1 378 344.00 |
EE Grand total (I to V) | 4 343 035.00 | 4 335 844.00 | | 4 343 035.00 |
EG Accrued income and payables due within one year | 1 378 344.00 | 4 198 455.00 | | 1 378 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | 22 060.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -485.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1 212.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 212.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 212.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 19 582.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348.00 | 76 290.00 | | 6 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 652.00 | -56 708.00 | | 21 652.00 |
