| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 098 610.00 | | 1 098 610.00 | 1 098 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 747.00 | | 127 747.00 | 127 747.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 141 812.00 | | 141 812.00 | 141 812.00 |
CO Grand total (0 to V) | 1 240 422.00 | | 1 240 422.00 | 1 240 422.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
CU Other investments | 1 097 025.00 | | 1 097 025.00 | 1 097 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 175 000.00 | | 152 250.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 324 112.00 | 329 925.00 | | 324 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 892.00 | -5 813.00 | | -42 892.00 |
DK Regulated provisions | 25 965.00 | 25 965.00 | | 25 965.00 |
DL TOTAL (I) | 476 935.00 | 542 577.00 | | 476 935.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 119.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 999.00 | 645 474.00 | | 707 999.00 |
DX Trade payables and related accounts | 7 800.00 | 11 388.00 | | 7 800.00 |
DY Tax and social security liabilities | 46 580.00 | 16 442.00 | | 46 580.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 763 487.00 | 673 422.00 | | 763 487.00 |
EE Grand total (I to V) | 1 240 422.00 | 1 215 999.00 | | 1 240 422.00 |
EG Accrued income and payables due within one year | 763 487.00 | 673 422.00 | | 763 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 002.00 | |
FW Other purchases and external expenses | | | 100 218.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 119 419.00 | |
FZ Social Security Contributions | | | 82 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 692.00 | |
GG - OPERATING RESULT (I - II) | | | -46 690.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 141.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 141.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | | 1 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -1 148.00 | | 3 750.00 |
HK Income tax | -2 576.00 | -3 308.00 | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 313.00 | 368 030.00 | | 269 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 205.00 | 373 843.00 | | 312 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 892.00 | -5 813.00 | | -42 892.00 |
