| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 500.00 | 1 333.00 | 36 166.00 | 37 500.00 |
BJ TOTAL (I) | 424 744.00 | 1 333.00 | 423 411.00 | 424 744.00 |
BZ Other receivables | 180 095.00 | | 180 095.00 | 180 095.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 181 961.00 | | 181 961.00 | 181 961.00 |
CO Grand total (0 to V) | 606 706.00 | 1 333.00 | 605 373.00 | 606 706.00 |
CS Evaluated investments - equity method | 387 244.00 | | 387 244.00 | 387 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 305.00 | | | 45 305.00 |
DH Retained earnings | 407 728.00 | | | 407 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 009.00 | | | -27 009.00 |
DL TOTAL (I) | 459 025.00 | | | 459 025.00 |
DU Loans and Debts from Credit Institutions (3) | 25 558.00 | | | 25 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DW Advances and down payments received on current orders | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 4 186.00 | | | 4 186.00 |
EA Other liabilities | 110 543.00 | | | 110 543.00 |
EC TOTAL (IV) | 146 347.00 | | | 146 347.00 |
EE Grand total (I to V) | 605 373.00 | | | 605 373.00 |
EG Accrued income and payables due within one year | 146 347.00 | | | 146 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 3 498.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 45 651.00 | |
FZ Social Security Contributions | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 030.00 | |
GG - OPERATING RESULT (I - II) | | | -33 025.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 929.00 | | | 6 929.00 |
HD Total exceptional income (VII) | 6 929.00 | | | 6 929.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 935.00 | | | 42 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 944.00 | | | 69 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009.00 | | | 27 009.00 |
