| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 869.00 | 652.00 | 1 217.00 | 1 869.00 |
BJ TOTAL (I) | 1 869.00 | 652.00 | 1 217.00 | 1 869.00 |
BX Customers and related accounts | 116 121.00 | | 116 121.00 | 116 121.00 |
BZ Other receivables | 62 508.00 | | 62 508.00 | 62 508.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 77 068.00 | | 77 068.00 | 77 068.00 |
CJ TOTAL (II) | 855 697.00 | | 855 697.00 | 855 697.00 |
CO Grand total (0 to V) | 857 566.00 | 652.00 | 856 914.00 | 857 566.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 817.00 | 392 817.00 | | 392 817.00 |
DH Retained earnings | 474 015.00 | 184 139.00 | | 474 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 527.00 | 289 875.00 | | -101 527.00 |
DL TOTAL (I) | 774 105.00 | 875 631.00 | | 774 105.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 879.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | 33 526.00 | | 33 920.00 |
DX Trade payables and related accounts | 28 756.00 | 603 465.00 | | 28 756.00 |
DY Tax and social security liabilities | 19 254.00 | 223 201.00 | | 19 254.00 |
EC TOTAL (IV) | 82 809.00 | 861 071.00 | | 82 809.00 |
EE Grand total (I to V) | 856 914.00 | 1 736 702.00 | | 856 914.00 |
EG Accrued income and payables due within one year | 82 808.00 | 861.00 | | 82 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 96 768.00 | | 96 768.00 | 96 768.00 |
FJ Net sales | 96 768.00 | | 96 768.00 | 96 768.00 |
FR Total operating income (I) | | | 96 768.00 | |
FW Other purchases and external expenses | | | 177 679.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 19 353.00 | |
GF Total Operating Expenses (II) | | | 198 304.00 | |
GG - OPERATING RESULT (I - II) | | | -101 536.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | | 18 432.00 | | |
HH Total exceptional expenses (VIII) | | 18 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 322.00 | | |
HK Income tax | | 95 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 171.00 | 1 367 363.00 | | 97 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 698.00 | 1 077 486.00 | | 198 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 527.00 | 289 877.00 | | -101 527.00 |
