| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 450.00 | 18 450.00 | | 18 450.00 |
AR Technical installations, industrial equipment and tools | 98.00 | 98.00 | | 98.00 |
AT Other tangible assets | 21 373.00 | 21 373.00 | | 21 373.00 |
BJ TOTAL (I) | 39 921.00 | 39 921.00 | | 39 921.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 4 013.00 | | 4 013.00 | 4 013.00 |
CO Grand total (0 to V) | 43 935.00 | 39 921.00 | 4 013.00 | 43 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 43 294.00 | | | 43 294.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -71 718.00 | | | -71 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | | | -2 746.00 |
DL TOTAL (I) | 2 369.00 | | | 2 369.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 645.00 | | | 1 645.00 |
EE Grand total (I to V) | 4 013.00 | | | 4 013.00 |
EG Accrued income and payables due within one year | 1 645.00 | | | 1 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 2 445.00 | | 2 445.00 | 2 445.00 |
FR Total operating income (I) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 445.00 | | | 2 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191.00 | | | 5 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | | | -2 746.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645.00 | 1 645.00 | | 1 645.00 |
