| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 971 200.00 | 610 000.00 | 361 200.00 | 971 200.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 7 800.00 | | 7 800.00 | 7 800.00 |
CO Grand total (0 to V) | 979 000.00 | 610 000.00 | 369 000.00 | 979 000.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 960 000.00 | 610 000.00 | 350 000.00 | 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 292 968.00 | | |
DH Retained earnings | -32 739.00 | | | -32 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 128.00 | -625 707.00 | | 128 128.00 |
DL TOTAL (I) | 196 389.00 | -181 739.00 | | 196 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 310.00 | 26.00 | | 104 310.00 |
DX Trade payables and related accounts | 6 833.00 | 3 110.00 | | 6 833.00 |
DY Tax and social security liabilities | 61 468.00 | 55 465.00 | | 61 468.00 |
EC TOTAL (IV) | 172 610.00 | 358 339.00 | | 172 610.00 |
EE Grand total (I to V) | 369 000.00 | 176 600.00 | | 369 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
EI Including equity loans | 104 310.00 | | | 104 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 11 837.00 | |
FX Taxes, duties, and similar payments | | | -145.00 | |
FY Salaries and Wages | | | -257.00 | |
FZ Social Security Contributions | | | -1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 10 441.00 | |
GG - OPERATING RESULT (I - II) | | | -9 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 284.00 | | | 149 284.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 149 484.00 | | | 149 484.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 484.00 | -25.00 | | 149 484.00 |
HK Income tax | 11 371.00 | | | 11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 734.00 | 36 258.00 | | 150 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 606.00 | 661 965.00 | | 22 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 128.00 | -625 707.00 | | 128 128.00 |
