| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 7 011.00 | 4 989.00 | 12 000.00 |
AT Other tangible assets | 12 767.00 | 10 346.00 | 2 421.00 | 12 767.00 |
BD Other fixed assets | 185 574.00 | 60 484.00 | 125 090.00 | 185 574.00 |
BJ TOTAL (I) | 429 790.00 | 77 841.00 | 351 950.00 | 429 790.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 865 358.00 | 29 400.00 | 835 958.00 | 865 358.00 |
CF Cash and cash equivalents | 36 917.00 | | 36 917.00 | 36 917.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 915 218.00 | 29 400.00 | 885 818.00 | 915 218.00 |
CO Grand total (0 to V) | 1 345 009.00 | 107 241.00 | 1 237 768.00 | 1 345 009.00 |
CU Other investments | 219 450.00 | | 219 450.00 | 219 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 098 958.00 | 1 113 488.00 | | 1 098 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 063.00 | -12 530.00 | | -83 063.00 |
DL TOTAL (I) | 1 037 895.00 | 1 122 958.00 | | 1 037 895.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 45.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | 27 000.00 | | 146 000.00 |
DX Trade payables and related accounts | 2 287.00 | 646.00 | | 2 287.00 |
DY Tax and social security liabilities | 51 456.00 | 77 847.00 | | 51 456.00 |
EC TOTAL (IV) | 199 873.00 | 105 538.00 | | 199 873.00 |
EE Grand total (I to V) | 1 237 768.00 | 1 228 496.00 | | 1 237 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 120 029.00 | |
FW Other purchases and external expenses | | | 13 088.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 165 788.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 204 557.00 | |
GG - OPERATING RESULT (I - II) | | | -84 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | 379.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 29 400.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 29 779.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -29 778.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 529.00 | 220 000.00 | | 121 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 592.00 | 232 530.00 | | 204 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 063.00 | -12 530.00 | | -83 063.00 |
