| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 603.00 | 3 229.00 | 3 374.00 | 6 603.00 |
BJ TOTAL (I) | 503 186.00 | 3 229.00 | 499 957.00 | 503 186.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 21 649.00 | | 21 649.00 | 21 649.00 |
CJ TOTAL (II) | 25 317.00 | | 25 317.00 | 25 317.00 |
CO Grand total (0 to V) | 528 503.00 | 3 229.00 | 525 274.00 | 528 503.00 |
CU Other investments | 496 583.00 | | 496 583.00 | 496 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 383.00 | 497 383.00 | | 497 383.00 |
DD Legal reserve (1) | 592.00 | 62.00 | | 592.00 |
DG Other reserves | 11 242.00 | 1 187.00 | | 11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 879.00 | 10 584.00 | | -96 879.00 |
DL TOTAL (I) | 412 338.00 | 509 217.00 | | 412 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 293.00 | | 466.00 |
DX Trade payables and related accounts | 454.00 | 3 200.00 | | 454.00 |
DY Tax and social security liabilities | 111 896.00 | 83 461.00 | | 111 896.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 112 937.00 | 86 955.00 | | 112 937.00 |
EE Grand total (I to V) | 525 274.00 | 596 171.00 | | 525 274.00 |
EI Including equity loans | 466.00 | | | 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 408.00 | | 195 408.00 | 195 408.00 |
FJ Net sales | 195 408.00 | | 195 408.00 | 195 408.00 |
FR Total operating income (I) | | | 195 408.00 | |
FW Other purchases and external expenses | | | 171 172.00 | |
FY Salaries and Wages | | | 76 223.00 | |
FZ Social Security Contributions | | | 37 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 177.00 | |
GG - OPERATING RESULT (I - II) | | | -90 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 110.00 | | | -6 110.00 |
HK Income tax | | 1 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 448.00 | 199 112.00 | | 197 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 327.00 | 188 527.00 | | 294 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 879.00 | 10 584.00 | | -96 879.00 |
