| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 993.00 | 870.00 | 1 123.00 | 1 993.00 |
AV Fixed assets in progress | 107 620.00 | | 107 620.00 | 107 620.00 |
BJ TOTAL (I) | 199 917.00 | 870.00 | 199 047.00 | 199 917.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 319 237.00 | | 319 237.00 | 319 237.00 |
CF Cash and cash equivalents | 410 987.00 | | 410 987.00 | 410 987.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 736 872.00 | | 736 872.00 | 736 872.00 |
CO Grand total (0 to V) | 936 789.00 | 870.00 | 935 919.00 | 936 789.00 |
CU Other investments | 90 304.00 | | 90 304.00 | 90 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 322.00 | 813 453.00 | | 413 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 513.00 | 91 869.00 | | -19 513.00 |
DL TOTAL (I) | 894 609.00 | 914 122.00 | | 894 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 633.00 | | 4 384.00 |
DX Trade payables and related accounts | 3 250.00 | 436.00 | | 3 250.00 |
DY Tax and social security liabilities | 33 676.00 | 36 057.00 | | 33 676.00 |
EC TOTAL (IV) | 41 310.00 | 37 125.00 | | 41 310.00 |
EE Grand total (I to V) | 935 919.00 | 951 247.00 | | 935 919.00 |
EG Accrued income and payables due within one year | 41 310.00 | 37 125.00 | | 41 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 160 726.00 | |
FW Other purchases and external expenses | | | 77 671.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 90 274.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 022.00 | |
GG - OPERATING RESULT (I - II) | | | -11 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 628.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HF Exceptional expenses on capital transactions | 12 920.00 | | | 12 920.00 |
HH Total exceptional expenses (VIII) | 14 078.00 | | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 158.00 | | | -10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 587.00 | 336 322.00 | | 166 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 100.00 | 244 454.00 | | 186 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 513.00 | 91 869.00 | | -19 513.00 |
