| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 052.00 | 125 052.00 | | 125 052.00 |
BJ TOTAL (I) | 410 042.00 | 410 042.00 | | 410 042.00 |
BZ Other receivables | 115 944.00 | 106 102.00 | 9 842.00 | 115 944.00 |
CF Cash and cash equivalents | 2 144 427.00 | | 2 144 427.00 | 2 144 427.00 |
CJ TOTAL (II) | 2 260 371.00 | 106 102.00 | 2 154 268.00 | 2 260 371.00 |
CO Grand total (0 to V) | 2 670 413.00 | 516 145.00 | 2 154 268.00 | 2 670 413.00 |
CU Other investments | 284 990.00 | 284 990.00 | | 284 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 470.00 | 155 470.00 | | 155 470.00 |
DB Share, merger, contribution premiums, etc. | 1 294 020.00 | 1 294 020.00 | | 1 294 020.00 |
DD Legal reserve (1) | 15 547.00 | 15 547.00 | | 15 547.00 |
DE Statutory or contractual reserves | 483 498.00 | 1 045 639.00 | | 483 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 780.00 | -517 210.00 | | -128 780.00 |
DL TOTAL (I) | 1 819 755.00 | 1 993 466.00 | | 1 819 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 566.00 | 290 169.00 | | 307 566.00 |
DX Trade payables and related accounts | 5 215.00 | 3 477.00 | | 5 215.00 |
DY Tax and social security liabilities | 21 733.00 | 24 974.00 | | 21 733.00 |
EC TOTAL (IV) | 334 513.00 | 318 620.00 | | 334 513.00 |
EE Grand total (I to V) | 2 154 268.00 | 2 312 086.00 | | 2 154 268.00 |
EG Accrued income and payables due within one year | 334 513.00 | 318 620.00 | | 334 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 410.00 | | 11 410.00 | 11 410.00 |
FJ Net sales | 11 410.00 | | 11 410.00 | 11 410.00 |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 12 087.00 | |
FW Other purchases and external expenses | | | 18 469.00 | |
FX Taxes, duties, and similar payments | | | 13 472.00 | |
FY Salaries and Wages | | | 60 231.00 | |
FZ Social Security Contributions | | | 43 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 200.00 | |
GG - OPERATING RESULT (I - II) | | | -129 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 130 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 130 100.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 4 042.00 | 115 009.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 115 009.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 15 091.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 087.00 | 202 429.00 | | 17 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 867.00 | 719 639.00 | | 145 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 780.00 | -517 210.00 | | -128 780.00 |
