| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AP Buildings | 45 163.00 | 17 174.00 | 27 989.00 | 45 163.00 |
AT Other tangible assets | 75 155.00 | 18 800.00 | 56 354.00 | 75 155.00 |
BJ TOTAL (I) | 120 318.00 | 35 975.00 | 84 343.00 | 120 318.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 71 148.00 | | 71 148.00 | 71 148.00 |
CJ TOTAL (II) | 83 777.00 | | 83 777.00 | 83 777.00 |
CO Grand total (0 to V) | 83 777.00 | | 83 777.00 | 83 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -95 008.00 | -138 432.00 | | -95 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 024.00 | 43 425.00 | | -114 024.00 |
DL TOTAL (I) | -208 932.00 | -94 908.00 | | -208 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 864.00 | 340 864.00 | | 276 864.00 |
DX Trade payables and related accounts | 3 814.00 | 612.00 | | 3 814.00 |
DY Tax and social security liabilities | 12 032.00 | 45 657.00 | | 12 032.00 |
EC TOTAL (IV) | 292 709.00 | 387 133.00 | | 292 709.00 |
EE Grand total (I to V) | 83 777.00 | 292 225.00 | | 83 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 051.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 196.00 | |
GG - OPERATING RESULT (I - II) | | | -16 196.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | 490.00 | 140 000.00 | | 490.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 88 405.00 | | |
HH Total exceptional expenses (VIII) | | 88 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 51 595.00 | | 490.00 |
HK Income tax | 95 453.00 | | | 95 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851.00 | 140 000.00 | | 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 875.00 | 96 575.00 | | 114 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 024.00 | 43 425.00 | | -114 024.00 |
