| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 178.00 | 9 178.00 | | 9 178.00 |
AV Fixed assets in progress | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 571 886.00 | 9 178.00 | 562 708.00 | 571 886.00 |
BZ Other receivables | 806 466.00 | | 806 466.00 | 806 466.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 89 717.00 | | 89 717.00 | 89 717.00 |
CJ TOTAL (II) | 902 184.00 | | 902 184.00 | 902 184.00 |
CO Grand total (0 to V) | 1 474 070.00 | 9 178.00 | 1 464 892.00 | 1 474 070.00 |
CU Other investments | 554 762.00 | | 554 762.00 | 554 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 30 340.00 | 30 340.00 | | 30 340.00 |
DG Other reserves | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 702 441.00 | -107 318.00 | | 702 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 546.00 | 809 759.00 | | -42 546.00 |
DL TOTAL (I) | 994 784.00 | 1 037 331.00 | | 994 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 433.00 | 521 165.00 | | 458 433.00 |
DX Trade payables and related accounts | 6 299.00 | 6 247.00 | | 6 299.00 |
DY Tax and social security liabilities | 5 374.00 | 3 695.00 | | 5 374.00 |
EC TOTAL (IV) | 470 107.00 | 531 823.00 | | 470 107.00 |
EE Grand total (I to V) | 1 464 892.00 | 1 569 154.00 | | 1 464 892.00 |
EG Accrued income and payables due within one year | 99 507.00 | 531 823.00 | | 99 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 714.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 182.00 | |
FJ Net sales | | | 19 182.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 20 233.00 | |
FW Other purchases and external expenses | | | 28 253.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 183.00 | |
GG - OPERATING RESULT (I - II) | | | -34 951.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 655.00 | 651.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | 8 204.00 | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 686.00 | -7 553.00 | | -7 686.00 |
HK Income tax | | 9 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 978.00 | 881 437.00 | | 20 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 525.00 | 71 678.00 | | 63 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 547.00 | 809 759.00 | | -42 547.00 |
