| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 581.00 | 1 527.00 | 3 054.00 | 4 581.00 |
BB Receivables related to investments | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 261 925.00 | 1 527.00 | 260 398.00 | 261 925.00 |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 38 740.00 | | 38 740.00 | 38 740.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 45 682.00 | | 45 682.00 | 45 682.00 |
CO Grand total (0 to V) | 307 607.00 | 1 527.00 | 306 080.00 | 307 607.00 |
CU Other investments | 246 225.00 | | 246 225.00 | 246 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 1 514.00 | | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 297.00 | 14 114.00 | | -13 297.00 |
DL TOTAL (I) | 126 817.00 | 140 114.00 | | 126 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 4 263.00 | 12 360.00 | | 4 263.00 |
EC TOTAL (IV) | 179 263.00 | 188 140.00 | | 179 263.00 |
EE Grand total (I to V) | 306 080.00 | 328 254.00 | | 306 080.00 |
EG Accrued income and payables due within one year | 179 263.00 | 188 140.00 | | 179 263.00 |
EI Including equity loans | 175 000.00 | | | 175 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 697.00 | | 25 697.00 | 25 697.00 |
FJ Net sales | 25 697.00 | | 25 697.00 | 25 697.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 703.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 788.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 35 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 35 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 18 750.00 | 35 025.00 | | 18 750.00 |
HH Total exceptional expenses (VIII) | 19 278.00 | 35 025.00 | | 19 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 278.00 | -25.00 | | -16 278.00 |
HK Income tax | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 769.00 | 72 798.00 | | 31 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 066.00 | 58 684.00 | | 45 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 297.00 | 14 114.00 | | -13 297.00 |
