| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 100 724.00 | 99 800.00 | 924.00 | 100 724.00 |
BX Customers and related accounts | 5 419.00 | 4 531.00 | 888.00 | 5 419.00 |
BZ Other receivables | 72 999.00 | | 72 999.00 | 72 999.00 |
CF Cash and cash equivalents | 427 622.00 | | 427 622.00 | 427 622.00 |
CJ TOTAL (II) | 506 041.00 | 4 531.00 | 501 510.00 | 506 041.00 |
CO Grand total (0 to V) | 606 765.00 | 104 331.00 | 502 434.00 | 606 765.00 |
CU Other investments | 100 724.00 | 99 800.00 | 924.00 | 100 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 168.00 | 273 168.00 | | 273 168.00 |
DB Share, merger, contribution premiums, etc. | 27 042.00 | 27 042.00 | | 27 042.00 |
DD Legal reserve (1) | 27 316.00 | 27 316.00 | | 27 316.00 |
DG Other reserves | 235 214.00 | 435 016.00 | | 235 214.00 |
DH Retained earnings | | -177 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 411.00 | -22 358.00 | | -87 411.00 |
DL TOTAL (I) | 475 329.00 | 562 741.00 | | 475 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 580.00 | 23 580.00 | | 23 580.00 |
DX Trade payables and related accounts | 3 524.00 | 3 960.00 | | 3 524.00 |
EC TOTAL (IV) | 27 104.00 | 27 540.00 | | 27 104.00 |
EE Grand total (I to V) | 502 434.00 | 590 281.00 | | 502 434.00 |
EG Accrued income and payables due within one year | 27 104.00 | 27 540.00 | | 27 104.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FR Total operating income (I) | | | 9 959.00 | |
FW Other purchases and external expenses | | | 6 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 759.00 | |
GF Total Operating Expenses (II) | | | 97 384.00 | |
GG - OPERATING RESULT (I - II) | | | -87 424.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 500.00 | | |
HD Total exceptional income (VII) | | 103 500.00 | | |
HF Exceptional expenses on capital transactions | | 24 457.00 | | |
HH Total exceptional expenses (VIII) | | 24 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 971.00 | 197 961.00 | | 9 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 382.00 | 220 319.00 | | 97 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 411.00 | -22 358.00 | | -87 411.00 |
