| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 604.00 | 15 604.00 | | 15 604.00 |
BJ TOTAL (I) | 326 484.00 | 15 604.00 | 310 880.00 | 326 484.00 |
BZ Other receivables | 321 004.00 | | 321 004.00 | 321 004.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 321 008.00 | | 321 008.00 | 321 008.00 |
CO Grand total (0 to V) | 647 491.00 | 15 604.00 | 631 888.00 | 647 491.00 |
CU Other investments | 310 880.00 | | 310 880.00 | 310 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DB Share, merger, contribution premiums, etc. | 297 480.00 | 297 480.00 | | 297 480.00 |
DD Legal reserve (1) | 2 135.00 | 795.00 | | 2 135.00 |
DG Other reserves | 298 749.00 | 148 069.00 | | 298 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067.00 | 152 020.00 | | 6 067.00 |
DL TOTAL (I) | 625 782.00 | 619 714.00 | | 625 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 31 778.00 | | 1 778.00 |
DX Trade payables and related accounts | | 4 110.00 | | |
DY Tax and social security liabilities | 4 328.00 | 9.00 | | 4 328.00 |
EC TOTAL (IV) | 6 106.00 | 35 897.00 | | 6 106.00 |
EE Grand total (I to V) | 631 888.00 | 655 612.00 | | 631 888.00 |
EG Accrued income and payables due within one year | 6 106.00 | 35 897.00 | | 6 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 067.00 | | 15 067.00 | 15 067.00 |
FJ Net sales | 15 067.00 | | 15 067.00 | 15 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 546.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 11 447.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 857.00 | | |
HD Total exceptional income (VII) | | 4 857.00 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | | 4 678.00 | | |
HH Total exceptional expenses (VIII) | | 5 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -656.00 | | |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 546.00 | 163 817.00 | | 24 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 478.00 | 11 797.00 | | 18 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067.00 | 152 020.00 | | 6 067.00 |
