| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 317.00 | 16 317.00 | | 16 317.00 |
AT Other tangible assets | 23 545.00 | 23 545.00 | | 23 545.00 |
BJ TOTAL (I) | 839 862.00 | 239 862.00 | 600 000.00 | 839 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 535.00 | | 93 535.00 | 93 535.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 95 019.00 | | 95 019.00 | 95 019.00 |
CO Grand total (0 to V) | 934 881.00 | 239 862.00 | 695 019.00 | 934 881.00 |
CU Other investments | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 365 514.00 | 365 514.00 | | 365 514.00 |
DH Retained earnings | -452 136.00 | -294 031.00 | | -452 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 720.00 | -158 106.00 | | 65 720.00 |
DL TOTAL (I) | 284 098.00 | -31 622.00 | | 284 098.00 |
DU Loans and Debts from Credit Institutions (3) | 91 683.00 | 182 267.00 | | 91 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 902.00 | 301 060.00 | | 287 902.00 |
DX Trade payables and related accounts | 31 116.00 | 1 657.00 | | 31 116.00 |
DY Tax and social security liabilities | 220.00 | 1 537.00 | | 220.00 |
EA Other liabilities | | 120 111.00 | | |
EC TOTAL (IV) | 410 922.00 | 606 633.00 | | 410 922.00 |
EE Grand total (I to V) | 695 019.00 | 575 011.00 | | 695 019.00 |
EI Including equity loans | 287 902.00 | | | 287 902.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 891.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545.00 | | | 3 545.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 3 545.00 | 5 900.00 | | 3 545.00 |
HE Exceptional expenses on management operations | 25 624.00 | 958.00 | | 25 624.00 |
HF Exceptional expenses on capital transactions | | 109 000.00 | | |
HH Total exceptional expenses (VIII) | 25 624.00 | 109 958.00 | | 25 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 079.00 | -104 058.00 | | -22 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 547.00 | 83 867.00 | | 103 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 827.00 | 241 973.00 | | 37 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 720.00 | -158 106.00 | | 65 720.00 |
