| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 021 250.00 | 938 646.00 | 82 604.00 | 1 021 250.00 |
BB Receivables related to investments | 855 000.00 | | 855 000.00 | 855 000.00 |
BJ TOTAL (I) | 1 876 250.00 | 938 646.00 | 937 604.00 | 1 876 250.00 |
BX Customers and related accounts | 42 489.00 | | 42 489.00 | 42 489.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 489 901.00 | | 1 489 901.00 | 1 489 901.00 |
CJ TOTAL (II) | 1 532 391.00 | | 1 532 391.00 | 1 532 391.00 |
CO Grand total (0 to V) | 3 408 641.00 | 938 646.00 | 2 469 995.00 | 3 408 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 301 270.00 | -1 936 494.00 | | -1 301 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 040.00 | 635 224.00 | | -52 040.00 |
DL TOTAL (I) | 2 446 689.00 | 2 498 729.00 | | 2 446 689.00 |
DX Trade payables and related accounts | 23 305.00 | 15 024.00 | | 23 305.00 |
EC TOTAL (IV) | 23 305.00 | 15 024.00 | | 23 305.00 |
EE Grand total (I to V) | 2 469 995.00 | 2 513 753.00 | | 2 469 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 973.00 | 39 157.00 | 71 132.00 | 31 973.00 |
FJ Net sales | 31 975.00 | 39 156.00 | 71 132.00 | 31 975.00 |
FR Total operating income (I) | | | 71 132.00 | |
FW Other purchases and external expenses | | | 32 430.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 500.00 | |
GF Total Operating Expenses (II) | | | 174 387.00 | |
GG - OPERATING RESULT (I - II) | | | -103 255.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 090.00 | 1 018 750.00 | | 92 090.00 |
HD Total exceptional income (VII) | 92 090.00 | 1 018 750.00 | | 92 090.00 |
HE Exceptional expenses on management operations | 40 875.00 | 150 655.00 | | 40 875.00 |
HH Total exceptional expenses (VIII) | 40 875.00 | 150 655.00 | | 40 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 215.00 | 868 095.00 | | 51 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 222.00 | 1 173 065.00 | | 163 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 262.00 | 537 840.00 | | 215 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 040.00 | 635 224.00 | | -52 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 305.00 | 19 105.00 | 4 200.00 | 23 305.00 |
UX Other trade receivables | 42 489.00 | 35 347.00 | 7 141.00 | 42 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 489.00 | 35 347.00 | 7 141.00 | 42 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 305.00 | 19 105.00 | 4 200.00 | 23 305.00 |
