| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 533.00 | 667.00 | 1 200.00 |
AT Other tangible assets | 558.00 | 332.00 | 226.00 | 558.00 |
BJ TOTAL (I) | 1 982 682.00 | 44 261.00 | 1 938 421.00 | 1 982 682.00 |
BX Customers and related accounts | 7 926.00 | 4 652.00 | 3 274.00 | 7 926.00 |
BZ Other receivables | 52 924.00 | | 52 924.00 | 52 924.00 |
CF Cash and cash equivalents | 108 878.00 | | 108 878.00 | 108 878.00 |
CJ TOTAL (II) | 169 728.00 | 4 652.00 | 165 076.00 | 169 728.00 |
CO Grand total (0 to V) | 2 152 410.00 | 48 913.00 | 2 103 497.00 | 2 152 410.00 |
CS Evaluated investments - equity method | 55 924.00 | 43 396.00 | 12 528.00 | 55 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DH Retained earnings | -2 112 065.00 | -1 512 145.00 | | -2 112 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 143.00 | -599 920.00 | | -389 143.00 |
DL TOTAL (I) | 1 348 792.00 | 1 737 935.00 | | 1 348 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 300 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 128 161.00 | 114 969.00 | | 128 161.00 |
DY Tax and social security liabilities | 26 544.00 | 33 082.00 | | 26 544.00 |
EC TOTAL (IV) | 754 705.00 | 448 051.00 | | 754 705.00 |
EE Grand total (I to V) | 2 103 497.00 | 2 185 986.00 | | 2 103 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 100.00 | |
FJ Net sales | | | 24 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 100.00 | |
FW Other purchases and external expenses | | | 202 201.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
FY Salaries and Wages | | | 115 703.00 | |
FZ Social Security Contributions | | | 46 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 369 847.00 | |
GG - OPERATING RESULT (I - II) | | | -345 747.00 | |
GU Total financial expenses (VI) | | | 43 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 100.00 | 38 700.00 | | 24 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 243.00 | 638 620.00 | | 413 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 143.00 | -599 920.00 | | -389 143.00 |
