| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 1 690.00 | 36.00 | 1 654.00 | 1 690.00 |
BJ TOTAL (I) | 396 690.00 | 271 446.00 | 125 244.00 | 396 690.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 28 963.00 | | 28 963.00 | 28 963.00 |
CJ TOTAL (II) | 189 322.00 | | 189 322.00 | 189 322.00 |
CO Grand total (0 to V) | 586 012.00 | 271 446.00 | 314 567.00 | 586 012.00 |
CU Other investments | 330 000.00 | 271 410.00 | 58 590.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 100.00 | 165 100.00 | | 165 100.00 |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DG Other reserves | 243 554.00 | 243 554.00 | | 243 554.00 |
DH Retained earnings | -259 480.00 | | | -259 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 828.00 | -259 480.00 | | -7 828.00 |
DL TOTAL (I) | 142 997.00 | 150 825.00 | | 142 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 375.00 | 165 375.00 | | 165 375.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 2 725.00 | 2 037.00 | | 2 725.00 |
DY Tax and social security liabilities | 2 810.00 | 857.00 | | 2 810.00 |
EC TOTAL (IV) | 171 570.00 | 168 269.00 | | 171 570.00 |
EE Grand total (I to V) | 314 567.00 | 319 094.00 | | 314 567.00 |
EG Accrued income and payables due within one year | 171 570.00 | 168 269.00 | | 171 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 201.00 | |
FW Other purchases and external expenses | | | 3 093.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 3 646.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125.00 | 514.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 351.00 | 5 500.00 | | 13 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 179.00 | 264 980.00 | | 21 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 828.00 | -259 480.00 | | -7 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 259 679.00 | 11 731.00 | | 259 679.00 |
7C Grand total | 259 679.00 | 11 731.00 | | 259 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 731.00 | | |
