| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 189 517.00 | | 189 517.00 | 189 517.00 |
CD Marketable securities | 18 758.00 | | 18 758.00 | 18 758.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 209 533.00 | | 209 533.00 | 209 533.00 |
CO Grand total (0 to V) | 210 523.00 | | 210 523.00 | 210 523.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 289 052.00 | | | 289 052.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 906.00 | | | 906.00 |
DG Other reserves | 105 483.00 | | | 105 483.00 |
DH Retained earnings | -301 834.00 | | | -301 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | | | 6 102.00 |
DL TOTAL (I) | 155 971.00 | | | 155 971.00 |
DY Tax and social security liabilities | 15 608.00 | | | 15 608.00 |
EA Other liabilities | 38 944.00 | | | 38 944.00 |
EC TOTAL (IV) | 54 552.00 | | | 54 552.00 |
EE Grand total (I to V) | 210 523.00 | | | 210 523.00 |
EG Accrued income and payables due within one year | 54 552.00 | | | 54 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 23 946.00 | |
GF Total Operating Expenses (II) | | | 26 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 820.00 | | | 32 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 718.00 | | | 26 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | | | 6 102.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
