| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1 677.00 | |
BH Other financial assets | | | 3 123.00 | |
BJ TOTAL (I) | | | 13 800.00 | |
BZ Other receivables | | | 1 241.00 | |
CF Cash and cash equivalents | | | 70 656.00 | |
CJ TOTAL (II) | | | 71 897.00 | |
CO Grand total (0 to V) | | | 85 697.00 | |
CU Other investments | | | 9 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 856.00 | 2 856.00 | | 2 856.00 |
DG Other reserves | 63 883.00 | 13 992.00 | | 63 883.00 |
DH Retained earnings | | -50 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | 100 729.00 | | 504.00 |
DL TOTAL (I) | 75 243.00 | 74 739.00 | | 75 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | 9 881.00 | | 9 366.00 |
DY Tax and social security liabilities | 1 089.00 | 14 462.00 | | 1 089.00 |
EC TOTAL (IV) | 10 455.00 | 24 343.00 | | 10 455.00 |
EE Grand total (I to V) | 85 697.00 | 99 081.00 | | 85 697.00 |
EG Accrued income and payables due within one year | 10 455.00 | 24 343.00 | | 10 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 223.00 | | 56 223.00 | 56 223.00 |
FJ Net sales | 56 223.00 | | 56 223.00 | 56 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 223.00 | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 49 614.00 | |
GF Total Operating Expenses (II) | | | 55 726.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 305 401.00 | 225 305.00 | | 225 305 401.00 |
HD Total exceptional income (VII) | | 225 305.00 | | |
HF Exceptional expenses on capital transactions | 99 387.00 | 99 387.00 | | 99 387.00 |
HH Total exceptional expenses (VIII) | 99 387.00 | 99 387.00 | | 99 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 918.00 | 125 918.00 | | 125 918.00 |
HK Income tax | 89.00 | 14 462.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 319.00 | 228 236.00 | | 56 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 815.00 | 127 506.00 | | 55 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | 100 729.00 | | 504.00 |
