| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 500.00 | 1 529.00 | 971.00 | 2 500.00 |
BJ TOTAL (I) | 1 003 791.00 | 1 529.00 | 1 002 262.00 | 1 003 791.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 71 336.00 | | 71 336.00 | 71 336.00 |
CF Cash and cash equivalents | 66 018.00 | | 66 018.00 | 66 018.00 |
CJ TOTAL (II) | 138 754.00 | | 138 754.00 | 138 754.00 |
CO Grand total (0 to V) | 1 142 545.00 | 1 529.00 | 1 141 016.00 | 1 142 545.00 |
CU Other investments | 1 000 291.00 | | 1 000 291.00 | 1 000 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 850.00 | 762 850.00 | | 762 850.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 112 853.00 | | | 112 853.00 |
DH Retained earnings | | -11 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | 130 107.00 | | 6 449.00 |
DL TOTAL (I) | 888 092.00 | 881 643.00 | | 888 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 055.00 | 13 612.00 | | 93 055.00 |
DX Trade payables and related accounts | 1 986.00 | 1 230.00 | | 1 986.00 |
DY Tax and social security liabilities | 3 398.00 | 1 590.00 | | 3 398.00 |
DZ Fixed asset liabilities and related accounts | 142 486.00 | | | 142 486.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 252 924.00 | 16 432.00 | | 252 924.00 |
EE Grand total (I to V) | 1 141 016.00 | 898 075.00 | | 1 141 016.00 |
EG Accrued income and payables due within one year | 252 924.00 | 16 432.00 | | 252 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 800.00 | |
FJ Net sales | | | 21 800.00 | |
FQ Other income | | | 19 677.00 | |
FR Total operating income (I) | | | 41 477.00 | |
FW Other purchases and external expenses | | | 6 596.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 38 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 975.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 042.00 | -648.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 626.00 | 141 694.00 | | 42 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 177.00 | 11 587.00 | | 36 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 449.00 | 130 107.00 | | 6 449.00 |
