| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 127 765.00 | | 127 765.00 | 127 765.00 |
CD Marketable securities | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 92 034.00 | | 92 034.00 | 92 034.00 |
CJ TOTAL (II) | 371 745.00 | | 371 745.00 | 371 745.00 |
CO Grand total (0 to V) | 371 745.00 | | 371 745.00 | 371 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 100.00 | | | 4 640 100.00 |
DH Retained earnings | -4 555 842.00 | | | -4 555 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 599.00 | | | 111 599.00 |
DL TOTAL (I) | 195 856.00 | | | 195 856.00 |
DP Provisions for Risks | 137 526.00 | | | 137 526.00 |
DR TOTAL (IV) | 137 526.00 | | | 137 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 31 680.00 | | | 31 680.00 |
EC TOTAL (IV) | 38 363.00 | | | 38 363.00 |
EE Grand total (I to V) | 371 745.00 | | | 371 745.00 |
EG Accrued income and payables due within one year | 38 363.00 | | | 38 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 922.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 189 389.00 | |
FW Other purchases and external expenses | | | 22 087.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 80 524.00 | |
GF Total Operating Expenses (II) | | | 122 521.00 | |
GG - OPERATING RESULT (I - II) | | | 66 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 235.00 | | | 133 235.00 |
HD Total exceptional income (VII) | 133 235.00 | | | 133 235.00 |
HE Exceptional expenses on management operations | 88 504.00 | | | 88 504.00 |
HH Total exceptional expenses (VIII) | 88 504.00 | | | 88 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 731.00 | | | 44 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 625.00 | | | 322 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 025.00 | | | 211 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 599.00 | | | 111 599.00 |
