| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 264.00 | 1 191.00 | 72.00 | 1 264.00 |
BB Receivables related to investments | 11 543.00 | | 11 543.00 | 11 543.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 337 927.00 | 126 191.00 | 211 735.00 | 337 927.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 28 186.00 | | 28 186.00 | 28 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 829.00 | | 43 829.00 | 43 829.00 |
CO Grand total (0 to V) | 381 756.00 | 126 191.00 | 255 564.00 | 381 756.00 |
CS Evaluated investments - equity method | 325 050.00 | 125 000.00 | 200 050.00 | 325 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 299.00 | 6 299.00 | | 6 299.00 |
DG Other reserves | 28 691.00 | 28 691.00 | | 28 691.00 |
DH Retained earnings | -7 538.00 | | | -7 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 855.00 | -7 538.00 | | -138 855.00 |
DL TOTAL (I) | 138 596.00 | 277 452.00 | | 138 596.00 |
DU Loans and Debts from Credit Institutions (3) | 65 083.00 | 78 177.00 | | 65 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | 8 608.00 | | 8 384.00 |
DX Trade payables and related accounts | 1 257.00 | 8 368.00 | | 1 257.00 |
DY Tax and social security liabilities | 42 242.00 | 14 408.00 | | 42 242.00 |
EC TOTAL (IV) | 116 968.00 | 109 563.00 | | 116 968.00 |
EE Grand total (I to V) | 255 564.00 | 387 015.00 | | 255 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 018.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 127 296.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 119.00 | |
GG - OPERATING RESULT (I - II) | | | -20 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 125 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 211.00 | | 871.00 |
HB Exceptional income from capital transactions | 13 757.00 | | | 13 757.00 |
HD Total exceptional income (VII) | 14 628.00 | 211.00 | | 14 628.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 128.00 | 211.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 754.00 | 118 382.00 | | 146 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 610.00 | 125 921.00 | | 285 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 856.00 | -7 539.00 | | -138 856.00 |
