| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 917.00 | 638.00 | 13 278.00 | 13 917.00 |
BJ TOTAL (I) | 13 917.00 | 638.00 | 13 278.00 | 13 917.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CD Marketable securities | 122 101.00 | 17 175.00 | 104 926.00 | 122 101.00 |
CF Cash and cash equivalents | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 144 915.00 | 17 175.00 | 127 740.00 | 144 915.00 |
CO Grand total (0 to V) | 158 831.00 | 17 813.00 | 141 018.00 | 158 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 92.00 | 507.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 042.00 | 55 385.00 | | 38 042.00 |
DL TOTAL (I) | 49 134.00 | 66 892.00 | | 49 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 454.00 | 189 920.00 | | 90 454.00 |
DX Trade payables and related accounts | 430.00 | 36.00 | | 430.00 |
DY Tax and social security liabilities | 1 000.00 | 8 719.00 | | 1 000.00 |
EC TOTAL (IV) | 91 884.00 | 198 675.00 | | 91 884.00 |
EE Grand total (I to V) | 141 018.00 | 265 567.00 | | 141 018.00 |
EG Accrued income and payables due within one year | 91 884.00 | 198 675.00 | | 91 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 47 175.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 128.00 | |
GG - OPERATING RESULT (I - II) | | | -37 128.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 58 128.00 | |
GP Total financial income (V) | | | 59 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 175.00 | |
GR Interest and similar expenses | | | 291.00 | |
GT Net expenses on sales of marketable securities | | | 15 525.00 | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 680.00 | 1 970.00 | | 3 680.00 |
HB Exceptional income from capital transactions | 215 000.00 | 9 442.00 | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 9 442.00 | | 215 000.00 |
HF Exceptional expenses on capital transactions | 166 143.00 | 5 876.00 | | 166 143.00 |
HH Total exceptional expenses (VIII) | 166 143.00 | 5 876.00 | | 166 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 857.00 | 3 566.00 | | 48 857.00 |
HK Income tax | | 4 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 305.00 | 130 740.00 | | 290 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 263.00 | 75 355.00 | | 252 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 042.00 | 55 385.00 | | 38 042.00 |
