| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 155.00 | 3 005.00 | 1 150.00 | 4 155.00 |
BB Receivables related to investments | 53 098.00 | | 53 098.00 | 53 098.00 |
BJ TOTAL (I) | 242 839.00 | 3 005.00 | 239 834.00 | 242 839.00 |
BT Goods | 543 159.00 | | 543 159.00 | 543 159.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CF Cash and cash equivalents | 15 296.00 | | 15 296.00 | 15 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 077.00 | | 584 077.00 | 584 077.00 |
CO Grand total (0 to V) | 826 915.00 | 3 005.00 | 823 910.00 | 826 915.00 |
CS Evaluated investments - equity method | 185 586.00 | | 185 586.00 | 185 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 116.00 | -46 770.00 | | -23 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 977.00 | 23 654.00 | | -17 977.00 |
DK Regulated provisions | 4 986.00 | 4 986.00 | | 4 986.00 |
DL TOTAL (I) | -27 306.00 | -9 330.00 | | -27 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845 811.00 | 1 058 263.00 | | 845 811.00 |
DX Trade payables and related accounts | 659.00 | 13 535.00 | | 659.00 |
DY Tax and social security liabilities | 4 746.00 | 5 859.00 | | 4 746.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 851 216.00 | 1 106 230.00 | | 851 216.00 |
EE Grand total (I to V) | 823 910.00 | 1 096 901.00 | | 823 910.00 |
EG Accrued income and payables due within one year | 851 216.00 | 1 106 230.00 | | 851 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 573.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 833.00 | |
FJ Net sales | | | 17 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 840.00 | |
FS Purchases of goods (including customs duties) | | | 55 899.00 | |
FT Inventory change (goods) | | | -55 899.00 | |
FW Other purchases and external expenses | | | 11 971.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 24 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 488.00 | 63 945.00 | | 18 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 465.00 | 40 291.00 | | 36 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 977.00 | 23 654.00 | | -17 977.00 |
