| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 720.00 | 2 528.00 | 191.00 | 2 720.00 |
BJ TOTAL (I) | 502 720.00 | 208 528.00 | 294 191.00 | 502 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 625.00 | | 270 625.00 | 270 625.00 |
CF Cash and cash equivalents | 139 220.00 | | 139 220.00 | 139 220.00 |
CJ TOTAL (II) | 409 845.00 | | 409 845.00 | 409 845.00 |
CO Grand total (0 to V) | 912 565.00 | 208 528.00 | 704 037.00 | 912 565.00 |
CR Shares due in more than one year | 269 600.00 | | | 269 600.00 |
CU Other investments | 500 000.00 | 206 000.00 | 294 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -48 153.00 | 31 292.00 | | -48 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 559.00 | -79 445.00 | | -139 559.00 |
DL TOTAL (I) | 663 939.00 | 803 498.00 | | 663 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | 18 000.00 | | 27 100.00 |
DX Trade payables and related accounts | 3 096.00 | 5 788.00 | | 3 096.00 |
DY Tax and social security liabilities | 9 901.00 | 18 705.00 | | 9 901.00 |
EA Other liabilities | | 12 592.00 | | |
EC TOTAL (IV) | 40 097.00 | 55 085.00 | | 40 097.00 |
EE Grand total (I to V) | 704 037.00 | 858 583.00 | | 704 037.00 |
EG Accrued income and payables due within one year | 40 097.00 | 55 085.00 | | 40 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 180.00 | |
FJ Net sales | | | 1 180.00 | |
FR Total operating income (I) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 11 287.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | -3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 17 739.00 | |
GG - OPERATING RESULT (I - II) | | | -16 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GU Total financial expenses (VI) | | | 123 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180.00 | 13 441.00 | | 1 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 739.00 | 92 886.00 | | 140 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 559.00 | -79 445.00 | | -139 559.00 |
