| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 29 101.00 | |
AJ Other Intangible Assets | | | 2 366.00 | |
AT Other tangible assets | 1 276.00 | 1 276.00 | | 1 276.00 |
BD Other fixed assets | | | 60 000.00 | |
BF Loans | | | 2 500.00 | |
BJ TOTAL (I) | | | 94 967.00 | |
BX Customers and related accounts | | | 2 037.00 | |
BZ Other receivables | | | 13 439.00 | |
CF Cash and cash equivalents | | | 3 649.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 125.00 | |
CO Grand total (0 to V) | | | 114 092.00 | |
CU Other investments | | | 1 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
DD Legal reserve (1) | 10 537.00 | 10 537.00 | | 10 537.00 |
DH Retained earnings | -2 196 947.00 | -2 302 136.00 | | -2 196 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 105 189.00 | | 16.00 |
DK Regulated provisions | 1 525.00 | 1 525.00 | | 1 525.00 |
DL TOTAL (I) | -382 868.00 | -382 884.00 | | -382 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 196.00 | 466 862.00 | | 331 196.00 |
DX Trade payables and related accounts | 3 537.00 | 2 065.00 | | 3 537.00 |
DY Tax and social security liabilities | 162 227.00 | 22 273.00 | | 162 227.00 |
EC TOTAL (IV) | 496 960.00 | 491 199.00 | | 496 960.00 |
EE Grand total (I to V) | 114 092.00 | 108 315.00 | | 114 092.00 |
EG Accrued income and payables due within one year | 496 960.00 | | | 496 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 000.00 | |
FG Production sold - services | 338 500.00 | | 338 500.00 | 338 500.00 |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 46 886.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 177 000.00 | |
FZ Social Security Contributions | | | 75 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 299 783.00 | |
GG - OPERATING RESULT (I - II) | | | -164 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 865.00 | |
GP Total financial income (V) | | | 167 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 635.00 | | |
HK Income tax | 3 066.00 | 44 986.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 865.00 | 500 616.00 | | 302 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 849.00 | 395 427.00 | | 302 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 105 189.00 | | 16.00 |
