| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 151.00 | 482.00 | 633.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 435 171.00 | 151.00 | 435 020.00 | 435 171.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 48 693.00 | | 48 693.00 | 48 693.00 |
CJ TOTAL (II) | 70 431.00 | | 70 431.00 | 70 431.00 |
CO Grand total (0 to V) | 505 602.00 | 151.00 | 505 451.00 | 505 602.00 |
CU Other investments | 431 208.00 | | 431 208.00 | 431 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 517.00 | 8 517.00 | | 8 517.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 67 737.00 | | | 67 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 805.00 | 68 589.00 | | -13 805.00 |
DK Regulated provisions | 323.00 | | | 323.00 |
DL TOTAL (I) | 63 623.00 | 77 106.00 | | 63 623.00 |
DU Loans and Debts from Credit Institutions (3) | 408 000.00 | | | 408 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 142.00 | | 1 780.00 |
DX Trade payables and related accounts | 8 186.00 | 1 860.00 | | 8 186.00 |
DY Tax and social security liabilities | 21 312.00 | 21 233.00 | | 21 312.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 441 827.00 | 23 235.00 | | 441 827.00 |
EE Grand total (I to V) | 505 451.00 | 100 341.00 | | 505 451.00 |
EG Accrued income and payables due within one year | 33 827.00 | 23 235.00 | | 33 827.00 |
EI Including equity loans | 1 780.00 | | | 1 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 17 925.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 15 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 79 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | | 5 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 064.00 | 105 500.00 | | 66 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 869.00 | 36 911.00 | | 79 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 805.00 | 68 589.00 | | -13 805.00 |
