| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 661.00 | 2 154.00 | 4 506.00 | 6 661.00 |
BJ TOTAL (I) | 1 193 161.00 | 2 154.00 | 1 191 006.00 | 1 193 161.00 |
BX Customers and related accounts | 255 116.00 | | 255 116.00 | 255 116.00 |
BZ Other receivables | 190 812.00 | | 190 812.00 | 190 812.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 447 966.00 | | 447 966.00 | 447 966.00 |
CO Grand total (0 to V) | 1 641 127.00 | 2 154.00 | 1 638 973.00 | 1 641 127.00 |
CS Evaluated investments - equity method | 1 186 500.00 | | 1 186 500.00 | 1 186 500.00 |
CU Other investments | 1 186 500.00 | | 1 186 500.00 | 1 186 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | 1 050 100.00 | | 1 050 100.00 |
DD Legal reserve (1) | 105 010.00 | 105 010.00 | | 105 010.00 |
DG Other reserves | | 27 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 445.00 | 9 631.00 | | -68 445.00 |
DL TOTAL (I) | 1 086 665.00 | 1 192 485.00 | | 1 086 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485 113.00 | 377 311.00 | | 485 113.00 |
DX Trade payables and related accounts | 5 798.00 | 3 591.00 | | 5 798.00 |
DY Tax and social security liabilities | 61 396.00 | 35 154.00 | | 61 396.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 552 307.00 | 416 056.00 | | 552 307.00 |
EE Grand total (I to V) | 1 638 973.00 | 1 608 541.00 | | 1 638 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 31 755.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 8 870.00 | |
FZ Social Security Contributions | | | 137 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 171 343.00 | |
GG - OPERATING RESULT (I - II) | | | -108 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 898.00 | -408.00 | | -39 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 35 011.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 445.00 | 25 379.00 | | 131 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 445.00 | 9 631.00 | | -68 445.00 |
