| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 963.00 | 35 963.00 | | 35 963.00 |
BF Loans | 12 198.00 | | 12 197.00 | 12 198.00 |
BJ TOTAL (I) | 199 347.00 | 160 531.00 | 38 815.00 | 199 347.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | 25 528.00 | | 25 527.00 | 25 528.00 |
CF Cash and cash equivalents | 31 529.00 | | 31 529.00 | 31 529.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 62 322.00 | | 62 322.00 | 62 322.00 |
CO Grand total (0 to V) | 261 669.00 | 160 531.00 | 101 137.00 | 261 669.00 |
CU Other investments | 151 186.00 | 124 568.00 | 26 618.00 | 151 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 38 297.00 | | | 38 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | | | -36.00 |
DL TOTAL (I) | 38 811.00 | | | 38 811.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 42 326.00 | | | 42 326.00 |
EE Grand total (I to V) | 101 137.00 | | | 101 137.00 |
EG Accrued income and payables due within one year | 2 326.00 | | | 2 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 248.00 | | 19 248.00 | 19 248.00 |
FJ Net sales | 19 248.00 | | 19 248.00 | 19 248.00 |
FR Total operating income (I) | | | 19 248.00 | |
FW Other purchases and external expenses | | | 46 212.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 52 689.00 | |
GG - OPERATING RESULT (I - II) | | | -33 441.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 81 660.00 | | | 81 660.00 |
HD Total exceptional income (VII) | 81 660.00 | | | 81 660.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 47 390.00 | | | 47 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 270.00 | | | 34 270.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 696.00 | | | 101 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 733.00 | | | 101 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | | | -37.00 |
