| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 061.00 | 4 686.00 | 18 374.00 | 23 061.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 258 886.00 | 4 686.00 | 254 199.00 | 258 886.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 104 984.00 | | 104 984.00 | 104 984.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 457 480.00 | | 457 480.00 | 457 480.00 |
CO Grand total (0 to V) | 716 366.00 | 4 686.00 | 711 679.00 | 716 366.00 |
CS Evaluated investments - equity method | 235 725.00 | | 235 725.00 | 235 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 750.00 | | | 786 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 196.00 | | | -104 196.00 |
DL TOTAL (I) | 682 553.00 | | | 682 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 27 721.00 | | | 27 721.00 |
EC TOTAL (IV) | 29 125.00 | | | 29 125.00 |
EE Grand total (I to V) | 711 679.00 | | | 711 679.00 |
EG Accrued income and payables due within one year | 29 125.00 | | | 29 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FR Total operating income (I) | | | 48 123.00 | |
FW Other purchases and external expenses | | | 7 656.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 93 188.00 | |
FZ Social Security Contributions | | | 49 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 499.00 | |
GG - OPERATING RESULT (I - II) | | | -107 376.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 025.00 | | | 550 025.00 |
HD Total exceptional income (VII) | 550 025.00 | | | 550 025.00 |
HF Exceptional expenses on capital transactions | 550 050.00 | | | 550 050.00 |
HH Total exceptional expenses (VIII) | 550 050.00 | | | 550 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 353.00 | | | 601 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 549.00 | | | 705 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 196.00 | | | -104 196.00 |
