| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 44 000.00 | 8 297.00 | 35 702.00 | 44 000.00 |
AT Other tangible assets | 21 385.00 | 18 648.00 | 2 737.00 | 21 385.00 |
BB Receivables related to investments | 610 653.00 | | 610 653.00 | 610 653.00 |
BF Loans | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 698 404.00 | 26 945.00 | 671 459.00 | 698 404.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 57 124.00 | | 57 124.00 | 57 124.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 684.00 | | 155 684.00 | 155 684.00 |
CO Grand total (0 to V) | 854 089.00 | 26 945.00 | 827 143.00 | 854 089.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 835 973.00 | 940 260.00 | | 835 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 478.00 | -95 287.00 | | -132 478.00 |
DL TOTAL (I) | 802 494.00 | 943 973.00 | | 802 494.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 2 151.00 | | 1 731.00 |
DX Trade payables and related accounts | 5 776.00 | 5 101.00 | | 5 776.00 |
DY Tax and social security liabilities | 15 550.00 | 14 163.00 | | 15 550.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | 1 435.00 | 750.00 | | 1 435.00 |
EC TOTAL (IV) | 24 648.00 | 22 176.00 | | 24 648.00 |
EE Grand total (I to V) | 827 143.00 | 966 150.00 | | 827 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 010.00 | | 77 010.00 | 77 010.00 |
FJ Net sales | 77 010.00 | | 77 010.00 | 77 010.00 |
FR Total operating income (I) | | | 77 010.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 29 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 218 730.00 | |
GG - OPERATING RESULT (I - II) | | | -141 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 9 296.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 307.00 | 84 391.00 | | 86 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 785.00 | 179 679.00 | | 218 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 478.00 | -95 287.00 | | -132 478.00 |
