| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 666.00 | 1 451.00 | 2 117.00 |
AT Other tangible assets | 7 517.00 | 2 510.00 | 5 007.00 | 7 517.00 |
BB Receivables related to investments | 39 064.00 | | 39 064.00 | 39 064.00 |
BJ TOTAL (I) | 154 400.00 | 5 128.00 | 149 271.00 | 154 400.00 |
BX Customers and related accounts | 57 424.00 | | 57 424.00 | 57 424.00 |
BZ Other receivables | 10 929.00 | | 10 929.00 | 10 929.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 70 720.00 | | 70 720.00 | 70 720.00 |
CO Grand total (0 to V) | 225 119.00 | 5 128.00 | 219 991.00 | 225 119.00 |
CP Shares due in less than one year | 38 074.00 | | | 38 074.00 |
CU Other investments | 104 750.00 | 1 000.00 | 103 750.00 | 104 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 912.00 | | | 5 912.00 |
DH Retained earnings | -30 123.00 | | | -30 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 625.00 | | | -109 625.00 |
DL TOTAL (I) | -131 636.00 | | | -131 636.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 94 785.00 | | | 94 785.00 |
EA Other liabilities | 249 282.00 | | | 249 282.00 |
EC TOTAL (IV) | 351 628.00 | | | 351 628.00 |
EE Grand total (I to V) | 219 991.00 | | | 219 991.00 |
EG Accrued income and payables due within one year | 351 628.00 | | | 351 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 638.00 | | 133 638.00 | 133 638.00 |
FJ Net sales | 133 638.00 | | 133 638.00 | 133 638.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 645.00 | |
FW Other purchases and external expenses | | | 37 563.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 155 446.00 | |
FZ Social Security Contributions | | | 40 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 341.00 | |
GG - OPERATING RESULT (I - II) | | | -109 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 743.00 | | | 28 743.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 605.00 | | | 135 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 230.00 | | | 245 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 625.00 | | | -109 625.00 |
