| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 609.00 | |
BJ TOTAL (I) | | | 362 609.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 1 439.00 | |
CJ TOTAL (II) | | | 51 439.00 | |
CO Grand total (0 to V) | | | 414 048.00 | |
CS Evaluated investments - equity method | | | 352 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 321.00 | 2 022.00 | | 10 321.00 |
DG Other reserves | 196 113.00 | 38 424.00 | | 196 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 165 987.00 | | -3 724.00 |
DL TOTAL (I) | 322 710.00 | 326 434.00 | | 322 710.00 |
DU Loans and Debts from Credit Institutions (3) | 50 776.00 | | | 50 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 116.00 | 4 275.00 | | 38 116.00 |
DX Trade payables and related accounts | 2 062.00 | 4 280.00 | | 2 062.00 |
DY Tax and social security liabilities | 384.00 | | | 384.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 91 339.00 | 12 556.00 | | 91 339.00 |
EE Grand total (I to V) | 414 048.00 | 338 989.00 | | 414 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 505.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 6 922.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 49 871.00 | |
GG - OPERATING RESULT (I - II) | | | -49 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 804.00 | 400 000.00 | | 47 804.00 |
HD Total exceptional income (VII) | 47 804.00 | 400 000.00 | | 47 804.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 245 000.00 | | |
HH Total exceptional expenses (VIII) | | 245 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 804.00 | 154 991.00 | | 47 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 977.00 | 423 000.00 | | 47 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 701.00 | 257 013.00 | | 51 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 165 987.00 | | -3 724.00 |
