| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 811.00 | 2 811.00 | | 2 811.00 |
BJ TOTAL (I) | 202 811.00 | 2 811.00 | 200 000.00 | 202 811.00 |
BZ Other receivables | 103 464.00 | | 103 464.00 | 103 464.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 104 582.00 | | 104 582.00 | 104 582.00 |
CO Grand total (0 to V) | 307 393.00 | 2 811.00 | 304 582.00 | 307 393.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 009.00 | 16 356.00 | | 27 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | 10 653.00 | | -2 921.00 |
DL TOTAL (I) | 25 188.00 | 28 109.00 | | 25 188.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 338.00 | 169 330.00 | | 279 338.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | | 3 136.00 | | |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 279 393.00 | 272 566.00 | | 279 393.00 |
EE Grand total (I to V) | 304 582.00 | 300 675.00 | | 304 582.00 |
EG Accrued income and payables due within one year | 279 393.00 | 172 566.00 | | 279 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 1 306.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 1 306.00 | | 43.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 306.00 | | -125.00 |
HK Income tax | -486.00 | 1 880.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411.00 | 15 447.00 | | 1 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332.00 | 4 793.00 | | 4 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921.00 | 10 653.00 | | -2 921.00 |
