| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 432.00 | 2 956.00 | 1 476.00 | 4 432.00 |
AT Other tangible assets | 1 133.00 | 980.00 | 153.00 | 1 133.00 |
BJ TOTAL (I) | 8 145.00 | 6 516.00 | 1 629.00 | 8 145.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 518.00 | | 18 518.00 | 18 518.00 |
CO Grand total (0 to V) | 26 664.00 | 6 516.00 | 20 148.00 | 26 664.00 |
CX Development or Research and Development Expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -14 037.00 | -17 758.00 | | -14 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 579.00 | 3 721.00 | | -24 579.00 |
DL TOTAL (I) | -16 616.00 | 7 963.00 | | -16 616.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | 5 710.00 | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 675.00 | 11 356.00 | | 17 675.00 |
DX Trade payables and related accounts | 615.00 | 1 386.00 | | 615.00 |
DY Tax and social security liabilities | 11 285.00 | 16 754.00 | | 11 285.00 |
EA Other liabilities | 306.00 | 639.00 | | 306.00 |
EC TOTAL (IV) | 36 764.00 | 35 845.00 | | 36 764.00 |
EE Grand total (I to V) | 20 148.00 | 43 808.00 | | 20 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FM Inventory production | | | -5 980.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | -3 927.00 | |
FW Other purchases and external expenses | | | 14 878.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 6 253.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 23 503.00 | |
GG - OPERATING RESULT (I - II) | | | -27 430.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -3 212.00 | -4 551.00 | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 927.00 | 27 937.00 | | -3 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 652.00 | 24 216.00 | | 20 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 579.00 | 3 721.00 | | -24 579.00 |
| |
| 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 | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 764.00 | 36 764.00 | | 36 764.00 |
