| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 237 277.00 | 230 431.00 | 6 845.00 | 237 277.00 |
BJ TOTAL (I) | 237 277.00 | 230 431.00 | 6 845.00 | 237 277.00 |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 56 155.00 | | 56 155.00 | 56 155.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 70 388.00 | | 70 388.00 | 70 388.00 |
CO Grand total (0 to V) | 307 665.00 | 230 431.00 | 77 233.00 | 307 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 810.00 | -8 390.00 | | -3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -16 974.00 | | 1 130.00 |
DL TOTAL (I) | 4 942.00 | -17 742.00 | | 4 942.00 |
EA Other liabilities | 68 448.00 | 92 847.00 | | 68 448.00 |
EC TOTAL (IV) | 72 291.00 | 119 410.00 | | 72 291.00 |
EE Grand total (I to V) | 77 233.00 | 10 166.00 | | 77 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 495.00 | | 20 495.00 | 20 495.00 |
FJ Net sales | 20 495.00 | | 20 495.00 | 20 495.00 |
FR Total operating income (I) | | | 20 495.00 | |
FW Other purchases and external expenses | | | 19 839.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 43 941.00 | |
GG - OPERATING RESULT (I - II) | | | -23 446.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 557.00 | | | 24 557.00 |
HD Total exceptional income (VII) | 24 557.00 | | | 24 557.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 557.00 | -35.00 | | 24 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 072.00 | 5 518.00 | | 45 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 941.00 | 22 493.00 | | 43 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -16 974.00 | | 1 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 449.00 | 68 449.00 | | 68 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 291.00 | 72 291.00 | | 72 291.00 |
