| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 1 874.00 | 860.00 | 1 013.00 | 1 874.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 387 392.00 | 2 390.00 | 385 001.00 | 387 392.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 43 277.00 | | 43 277.00 | 43 277.00 |
CO Grand total (0 to V) | 430 669.00 | 2 390.00 | 428 278.00 | 430 669.00 |
CU Other investments | 383 889.00 | | 383 889.00 | 383 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | | | 346 000.00 |
DD Legal reserve (1) | 20 728.00 | | | 20 728.00 |
DG Other reserves | 22 948.00 | | | 22 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 390 705.00 | | | 390 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 36 988.00 | | | 36 988.00 |
EC TOTAL (IV) | 37 573.00 | | | 37 573.00 |
EE Grand total (I to V) | 428 278.00 | | | 428 278.00 |
EG Accrued income and payables due within one year | 37 573.00 | | | 37 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 833.00 | | 54 833.00 | 54 833.00 |
FJ Net sales | 54 833.00 | | 54 833.00 | 54 833.00 |
FR Total operating income (I) | | | 54 833.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 112 039.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 119 926.00 | |
GG - OPERATING RESULT (I - II) | | | -65 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 121.00 | |
GP Total financial income (V) | | | 66 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 954.00 | | | 120 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 926.00 | | | 119 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | | | 1 028.00 |
