| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 388.00 | 1 091.00 | 1 297.00 | 2 388.00 |
BJ TOTAL (I) | 2 388.00 | 1 091.00 | 1 297.00 | 2 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 374 513.00 | | 374 513.00 | 374 513.00 |
CJ TOTAL (II) | 375 753.00 | | 375 753.00 | 375 753.00 |
CO Grand total (0 to V) | 378 141.00 | 1 091.00 | 377 050.00 | 378 141.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 13 008.00 | 23 611.00 | | 13 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 746.00 | 1 097.00 | | 249 746.00 |
DL TOTAL (I) | 334 254.00 | 96 208.00 | | 334 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 409 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 672.00 | 52 020.00 | | 35 672.00 |
DX Trade payables and related accounts | 4 410.00 | 542.00 | | 4 410.00 |
DY Tax and social security liabilities | 2 715.00 | 918.00 | | 2 715.00 |
EC TOTAL (IV) | 42 796.00 | 463 332.00 | | 42 796.00 |
EE Grand total (I to V) | 377 050.00 | 559 540.00 | | 377 050.00 |
EI Including equity loans | 35 672.00 | | | 35 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 002.00 | |
FW Other purchases and external expenses | | | 21 822.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 9 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 841.00 | |
GG - OPERATING RESULT (I - II) | | | -16 839.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | | | 820 000.00 |
HF Exceptional expenses on capital transactions | 546 000.00 | | | 546 000.00 |
HH Total exceptional expenses (VIII) | 546 000.00 | | | 546 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 000.00 | | | 274 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 002.00 | 23 202.00 | | 835 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 256.00 | 22 104.00 | | 585 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 746.00 | 1 097.00 | | 249 746.00 |
