| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 904.00 | 343.00 | 561.00 | 904.00 |
BH Other financial assets | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 263 004.00 | 343.00 | 262 661.00 | 263 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 600.00 | | 71 600.00 | 71 600.00 |
CF Cash and cash equivalents | 728 273.00 | | 728 273.00 | 728 273.00 |
CJ TOTAL (II) | 799 873.00 | | 799 873.00 | 799 873.00 |
CO Grand total (0 to V) | 1 062 877.00 | 343.00 | 1 062 534.00 | 1 062 877.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 184 303.00 | 142 050.00 | | 184 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 736.00 | 42 253.00 | | 849 736.00 |
DL TOTAL (I) | 1 035 139.00 | 185 403.00 | | 1 035 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 113 865.00 | | 276.00 |
DX Trade payables and related accounts | 2 489.00 | 3 874.00 | | 2 489.00 |
DY Tax and social security liabilities | 21 605.00 | 31 054.00 | | 21 605.00 |
EA Other liabilities | 3 026.00 | 4 024.00 | | 3 026.00 |
EC TOTAL (IV) | 27 395.00 | 235 910.00 | | 27 395.00 |
EE Grand total (I to V) | 1 062 534.00 | 421 313.00 | | 1 062 534.00 |
EG Accrued income and payables due within one year | 27 395.00 | 172 823.00 | | 27 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 835.00 | |
GG - OPERATING RESULT (I - II) | | | -90 835.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 906.00 | 17 753.00 | | 17 906.00 |
HB Exceptional income from capital transactions | 1 091 731.00 | | | 1 091 731.00 |
HD Total exceptional income (VII) | 1 091 731.00 | | | 1 091 731.00 |
HF Exceptional expenses on capital transactions | 156 623.00 | | | 156 623.00 |
HH Total exceptional expenses (VIII) | 156 623.00 | | | 156 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935 108.00 | | | 935 108.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 852.00 | 137 975.00 | | 1 102 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 116.00 | 95 722.00 | | 253 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 736.00 | 42 253.00 | | 849 736.00 |
