| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 395.00 | 4 273.00 | 1 122.00 | 5 395.00 |
BJ TOTAL (I) | 5 395.00 | 4 273.00 | 1 122.00 | 5 395.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 570.00 | | 570.00 | 570.00 |
CO Grand total (0 to V) | 5 965.00 | 4 273.00 | 1 692.00 | 5 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DB Share, merger, contribution premiums, etc. | 3 281.00 | 3 281.00 | | 3 281.00 |
DD Legal reserve (1) | 423.00 | 423.00 | | 423.00 |
DH Retained earnings | -61 642.00 | -57 738.00 | | -61 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | -3 905.00 | | -1 162.00 |
DL TOTAL (I) | -25 561.00 | -24 399.00 | | -25 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 324.00 | 26 324.00 | | 26 324.00 |
DX Trade payables and related accounts | 720.00 | 900.00 | | 720.00 |
DY Tax and social security liabilities | 208.00 | 64.00 | | 208.00 |
EC TOTAL (IV) | 27 253.00 | 27 289.00 | | 27 253.00 |
EE Grand total (I to V) | 1 692.00 | 2 889.00 | | 1 692.00 |
EG Accrued income and payables due within one year | 27 253.00 | 27 289.00 | | 27 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 720.00 | | 720.00 | 720.00 |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 460.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 682.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 200.00 | 2 050.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 050.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -2 049.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | 107.00 | | 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882.00 | 4 012.00 | | 1 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | -3 905.00 | | -1 162.00 |
