| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 291 252.00 | | 291 252.00 | 291 252.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CJ TOTAL (II) | 332 244.00 | | 332 244.00 | 332 244.00 |
CO Grand total (0 to V) | 332 244.00 | | 332 244.00 | 332 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -477 177.00 | -464 329.00 | | -477 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 042.00 | -12 848.00 | | 304 042.00 |
DJ Investment subsidies | | 8 587.00 | | |
DL TOTAL (I) | 296 864.00 | 1 409.00 | | 296 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 2 689.00 | | 5 096.00 |
DX Trade payables and related accounts | 7 952.00 | 15 007.00 | | 7 952.00 |
DY Tax and social security liabilities | 1 331.00 | 2 880.00 | | 1 331.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 35 380.00 | 223 734.00 | | 35 380.00 |
EE Grand total (I to V) | 332 244.00 | 225 143.00 | | 332 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 126.00 | 86 126.00 | 172 252.00 | 86 126.00 |
FJ Net sales | 86 126.00 | 86 126.00 | 172 252.00 | 86 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 253.00 | |
FW Other purchases and external expenses | | | -5 357.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 810.00 | |
GF Total Operating Expenses (II) | | | 198 201.00 | |
GG - OPERATING RESULT (I - II) | | | -25 947.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 999.00 | | |
HB Exceptional income from capital transactions | 353 589.00 | 8 587.00 | | 353 589.00 |
HD Total exceptional income (VII) | 353 589.00 | 42 586.00 | | 353 589.00 |
HF Exceptional expenses on capital transactions | 18 437.00 | | | 18 437.00 |
HH Total exceptional expenses (VIII) | 18 437.00 | | | 18 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 151.00 | 42 586.00 | | 335 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 843.00 | 232 667.00 | | 525 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 801.00 | 245 515.00 | | 221 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 042.00 | -12 848.00 | | 304 042.00 |
