| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 699.00 | | 317 699.00 | 317 699.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 323 067.00 | | 323 067.00 | 323 067.00 |
CO Grand total (0 to V) | 333 507.00 | | 333 507.00 | 333 507.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -369 734.00 | -348 214.00 | | -369 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 209.00 | -21 520.00 | | 282 209.00 |
DJ Investment subsidies | | 3 670.00 | | |
DL TOTAL (I) | 332 475.00 | 53 935.00 | | 332 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 428.00 | | |
DX Trade payables and related accounts | 1 031.00 | 7 115.00 | | 1 031.00 |
DY Tax and social security liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 1 031.00 | 72 599.00 | | 1 031.00 |
EE Grand total (I to V) | 333 507.00 | 126 535.00 | | 333 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 879.00 | 9 879.00 | 19 759.00 | 9 879.00 |
FJ Net sales | 9 879.00 | 9 879.00 | 19 759.00 | 9 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 759.00 | |
FW Other purchases and external expenses | | | 18 200.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 826.00 | |
GG - OPERATING RESULT (I - II) | | | -37 067.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 000.00 | | |
HB Exceptional income from capital transactions | 376 897.00 | 44 584.00 | | 376 897.00 |
HD Total exceptional income (VII) | 376 897.00 | 77 584.00 | | 376 897.00 |
HF Exceptional expenses on capital transactions | 56 477.00 | 58 224.00 | | 56 477.00 |
HH Total exceptional expenses (VIII) | 56 477.00 | 58 224.00 | | 56 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 419.00 | 19 359.00 | | 320 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 828.00 | 155 639.00 | | 396 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 618.00 | 177 160.00 | | 114 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 209.00 | -21 520.00 | | 282 209.00 |
