| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 800.00 | 6 349.00 | 11 451.00 | 17 800.00 |
BJ TOTAL (I) | 369 090.00 | 6 349.00 | 362 741.00 | 369 090.00 |
BX Customers and related accounts | 44 592.00 | | 44 592.00 | 44 592.00 |
BZ Other receivables | 294 935.00 | | 294 935.00 | 294 935.00 |
CF Cash and cash equivalents | 17 623.00 | | 17 623.00 | 17 623.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 357 374.00 | | 357 374.00 | 357 374.00 |
CO Grand total (0 to V) | 726 464.00 | 6 349.00 | 720 115.00 | 726 464.00 |
CU Other investments | 351 290.00 | | 351 290.00 | 351 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | | | 775 000.00 |
DD Legal reserve (1) | 24 641.00 | | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 980.00 | | | -86 980.00 |
DL TOTAL (I) | 712 661.00 | | | 712 661.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 7 454.00 | | | 7 454.00 |
EE Grand total (I to V) | 720 115.00 | | | 720 115.00 |
EG Accrued income and payables due within one year | 7 454.00 | | | 7 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 917.00 | | 44 917.00 | 44 917.00 |
FJ Net sales | 44 917.00 | | 44 917.00 | 44 917.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 929.00 | |
FW Other purchases and external expenses | | | 5 591.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 31 897.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 56 861.00 | |
GG - OPERATING RESULT (I - II) | | | -11 932.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 671.00 | | | -7 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 552.00 | | | 47 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 532.00 | | | 134 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 980.00 | | | -86 980.00 |
