| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 202.00 | 898.00 | 2 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 984 188.00 | 158 303.00 | 825 885.00 | 984 188.00 |
BX Customers and related accounts | 111 380.00 | | 111 380.00 | 111 380.00 |
BZ Other receivables | 319 821.00 | 2 310.00 | 317 510.00 | 319 821.00 |
CF Cash and cash equivalents | 337 914.00 | | 337 914.00 | 337 914.00 |
CJ TOTAL (II) | 769 114.00 | 2 310.00 | 766 804.00 | 769 114.00 |
CO Grand total (0 to V) | 1 753 302.00 | 160 614.00 | 1 592 689.00 | 1 753 302.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 980 888.00 | 157 101.00 | 823 787.00 | 980 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 461.00 | 613 461.00 | | 613 461.00 |
DD Legal reserve (1) | 97 569.00 | 97 569.00 | | 97 569.00 |
DH Retained earnings | -27 947.00 | -909 461.00 | | -27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 735.00 | 881 513.00 | | -22 735.00 |
DL TOTAL (I) | 660 348.00 | 683 083.00 | | 660 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 028.00 | 821 884.00 | | 882 028.00 |
DX Trade payables and related accounts | 5 594.00 | 3 298.00 | | 5 594.00 |
DY Tax and social security liabilities | 44 720.00 | 81 305.00 | | 44 720.00 |
EC TOTAL (IV) | 932 341.00 | 906 487.00 | | 932 341.00 |
EE Grand total (I to V) | 1 592 689.00 | 1 589 569.00 | | 1 592 689.00 |
EG Accrued income and payables due within one year | 932 341.00 | 906 487.00 | | 932 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 180 124.00 | |
FW Other purchases and external expenses | | | 5 685.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 147 699.00 | |
FZ Social Security Contributions | | | 56 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 452.00 | |
GG - OPERATING RESULT (I - II) | | | -33 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 604.00 | | |
HA Exceptional income from management transactions | 10 934.00 | | | 10 934.00 |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | 10 934.00 | 1 250 000.00 | | 10 934.00 |
HF Exceptional expenses on capital transactions | | 1 133 280.00 | | |
HH Total exceptional expenses (VIII) | | 1 133 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 934.00 | 116 720.00 | | 10 934.00 |
HK Income tax | | 23 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 058.00 | 2 283 252.00 | | 191 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 792.00 | 1 401 739.00 | | 213 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 735.00 | 881 513.00 | | -22 735.00 |
