| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 035.00 | 206 600.00 | 111 435.00 | 318 035.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 254 920.00 | 253 933.00 | 987.00 | 254 920.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 309 193.00 | 253 933.00 | 55 260.00 | 309 193.00 |
CO Grand total (0 to V) | 627 228.00 | 460 533.00 | 166 695.00 | 627 228.00 |
CU Other investments | 318 035.00 | 206 600.00 | 111 435.00 | 318 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 15 350.00 | | | 15 350.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 637.00 | | | -248 637.00 |
DL TOTAL (I) | -132 288.00 | | | -132 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 473.00 | | | 266 473.00 |
DX Trade payables and related accounts | 6 019.00 | | | 6 019.00 |
DY Tax and social security liabilities | 26 492.00 | | | 26 492.00 |
EC TOTAL (IV) | 298 983.00 | | | 298 983.00 |
EE Grand total (I to V) | 166 695.00 | | | 166 695.00 |
EF Of which regulated reserve for long-term capital gains | 15 350.00 | | | 15 350.00 |
EG Accrued income and payables due within one year | 298 983.00 | | | 298 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 438.00 | | 166 438.00 | 166 438.00 |
FJ Net sales | 166 438.00 | | 166 438.00 | 166 438.00 |
FR Total operating income (I) | | | 166 438.00 | |
FW Other purchases and external expenses | | | 22 865.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 68 603.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 933.00 | |
GF Total Operating Expenses (II) | | | 384 850.00 | |
GG - OPERATING RESULT (I - II) | | | -218 412.00 | |
GL Other interest and similar income | | | 8 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 903.00 | |
GP Total financial income (V) | | | 66 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 007.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 99 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 687.00 | | | 31 687.00 |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 004.00 | | | 236 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 641.00 | | | 484 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 637.00 | | | -248 637.00 |
