| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BZ Other receivables | | | 23 297.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 458 129.00 | |
CJ TOTAL (II) | | | 481 426.00 | |
CO Grand total (0 to V) | | | 481 426.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 010.00 | 112 000.00 | | 56 010.00 |
DB Share, merger, contribution premiums, etc. | 35 766.00 | 35 766.00 | | 35 766.00 |
DD Legal reserve (1) | 5 601.00 | 5 380.00 | | 5 601.00 |
DG Other reserves | 140 667.00 | 69 003.00 | | 140 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 252 733.00 | | 625.00 |
DL TOTAL (I) | 238 669.00 | 474 881.00 | | 238 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 74 956.00 | | 1 427.00 |
DX Trade payables and related accounts | 4 318.00 | 8 947.00 | | 4 318.00 |
DY Tax and social security liabilities | 174.00 | 4 673.00 | | 174.00 |
EA Other liabilities | 236 838.00 | 14.00 | | 236 838.00 |
EC TOTAL (IV) | 242 757.00 | 102 277.00 | | 242 757.00 |
EE Grand total (I to V) | 481 426.00 | 577 158.00 | | 481 426.00 |
EG Accrued income and payables due within one year | 242 757.00 | 98 208.00 | | 242 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 7 692.00 | |
GG - OPERATING RESULT (I - II) | | | -7 692.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 461.00 | | | 8 461.00 |
HB Exceptional income from capital transactions | | 565 154.00 | | |
HD Total exceptional income (VII) | 8 461.00 | 565 154.00 | | 8 461.00 |
HE Exceptional expenses on management operations | 188.00 | 48.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 308 050.00 | | |
HG Exceptional depreciation and provisions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 309 573.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 273.00 | 255 581.00 | | 8 273.00 |
HK Income tax | 110.00 | 4 673.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661.00 | 573 740.00 | | 8 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035.00 | 321 007.00 | | 8 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 252 733.00 | | 625.00 |
