| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 48 902.00 | | 48 902.00 | 48 902.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 518 849.00 | | 518 849.00 | 518 849.00 |
CJ TOTAL (II) | 569 583.00 | | 569 583.00 | 569 583.00 |
CO Grand total (0 to V) | 569 583.00 | | 569 583.00 | 569 583.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 066.00 | 1 110 066.00 | | 1 110 066.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DH Retained earnings | | -3 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 341.00 | 6 673.00 | | -564 341.00 |
DL TOTAL (I) | 545 861.00 | 1 112 796.00 | | 545 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 4 732.00 | | 2 164.00 |
DX Trade payables and related accounts | 7 097.00 | 2 312.00 | | 7 097.00 |
DY Tax and social security liabilities | 14 461.00 | 1 653.00 | | 14 461.00 |
EC TOTAL (IV) | 23 722.00 | 8 697.00 | | 23 722.00 |
EE Grand total (I to V) | 569 583.00 | 1 121 493.00 | | 569 583.00 |
EG Accrued income and payables due within one year | 23 722.00 | 8 697.00 | | 23 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 152.00 | | 49 152.00 | 49 152.00 |
FJ Net sales | 49 152.00 | | 49 152.00 | 49 152.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 555.00 | |
FW Other purchases and external expenses | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 919.00 | |
GG - OPERATING RESULT (I - II) | | | 42 636.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 400.00 | | | 509 400.00 |
HD Total exceptional income (VII) | 509 400.00 | | | 509 400.00 |
HF Exceptional expenses on capital transactions | 1 110 066.00 | | | 1 110 066.00 |
HH Total exceptional expenses (VIII) | 1 110 066.00 | | | 1 110 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 666.00 | | | -600 666.00 |
HK Income tax | 6 311.00 | 482.00 | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 955.00 | 9 600.00 | | 560 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 296.00 | 2 927.00 | | 1 125 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 341.00 | 6 673.00 | | -564 341.00 |
