| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 670.00 | 39.00 | 708.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 204 198.00 | 670.00 | 203 529.00 | 204 198.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 42 511.00 | | 42 511.00 | 42 511.00 |
CJ TOTAL (II) | 49 325.00 | | 49 325.00 | 49 325.00 |
CO Grand total (0 to V) | 253 523.00 | 670.00 | 252 853.00 | 253 523.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
CU Other investments | 195 470.00 | | 195 470.00 | 195 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DH Retained earnings | -54 339.00 | -30 837.00 | | -54 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 822.00 | -23 503.00 | | -6 822.00 |
DL TOTAL (I) | 238 840.00 | 245 661.00 | | 238 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 364.00 | 13 926.00 | | 11 364.00 |
DX Trade payables and related accounts | 1 464.00 | 354.00 | | 1 464.00 |
DY Tax and social security liabilities | 1 185.00 | 5 005.00 | | 1 185.00 |
EC TOTAL (IV) | 14 013.00 | 19 285.00 | | 14 013.00 |
EE Grand total (I to V) | 252 853.00 | 264 947.00 | | 252 853.00 |
EG Accrued income and payables due within one year | 14 013.00 | 19 285.00 | | 14 013.00 |
EI Including equity loans | 11 364.00 | | | 11 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 700.00 | | 12 700.00 | 12 700.00 |
FJ Net sales | 12 700.00 | | 12 700.00 | 12 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 705.00 | |
FW Other purchases and external expenses | | | 8 063.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 7 711.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 828.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 711.00 | 13 791.00 | | 12 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533.00 | 37 294.00 | | 19 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 822.00 | -23 503.00 | | -6 822.00 |
