| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 582 553.00 | 559.00 | 581 993.00 | 582 553.00 |
BX Customers and related accounts | 75 502.00 | | 75 502.00 | 75 502.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 91 085.00 | | 91 085.00 | 91 085.00 |
CO Grand total (0 to V) | 673 638.00 | 559.00 | 673 078.00 | 673 638.00 |
CU Other investments | 581 993.00 | | 581 993.00 | 581 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 807.00 | 67 807.00 | | 67 807.00 |
DD Legal reserve (1) | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | 228 857.00 | 228 939.00 | | 228 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 931.00 | -83.00 | | -39 931.00 |
DL TOTAL (I) | 263 514.00 | 303 444.00 | | 263 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | 32.00 | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 082.00 | 301 657.00 | | 346 082.00 |
DX Trade payables and related accounts | 2 903.00 | 1 463.00 | | 2 903.00 |
DY Tax and social security liabilities | 9 857.00 | 8 350.00 | | 9 857.00 |
EA Other liabilities | 49 078.00 | 53 753.00 | | 49 078.00 |
EC TOTAL (IV) | 409 565.00 | 365 254.00 | | 409 565.00 |
EE Grand total (I to V) | 673 078.00 | 668 699.00 | | 673 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 467.00 | | 56 467.00 | 56 467.00 |
FJ Net sales | 56 467.00 | | 56 467.00 | 56 467.00 |
FR Total operating income (I) | | | 56 467.00 | |
FU Purchases of raw materials and other supplies | | | 14 484.00 | |
FV Inventory change (raw materials and supplies) | | | 4 351.00 | |
FW Other purchases and external expenses | | | 6 713.00 | |
FX Taxes, duties, and similar payments | | | 42 824.00 | |
FY Salaries and Wages | | | 28 017.00 | |
GF Total Operating Expenses (II) | | | 96 388.00 | |
GG - OPERATING RESULT (I - II) | | | -39 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 467.00 | 87 210.00 | | 56 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 397.00 | 87 293.00 | | 96 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 931.00 | -83.00 | | -39 931.00 |
