| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 473.00 | 473.00 | | 473.00 |
AP Buildings | 17 709.00 | 15 342.00 | 2 368.00 | 17 709.00 |
AT Other tangible assets | 2 624.00 | 2 624.00 | | 2 624.00 |
BJ TOTAL (I) | 20 805.00 | 18 438.00 | 2 368.00 | 20 805.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 16 135.00 | | 16 135.00 | 16 135.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 16 526.00 | | 16 526.00 | 16 526.00 |
CO Grand total (0 to V) | 37 331.00 | 18 438.00 | 18 894.00 | 37 331.00 |
| |
| 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 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -870.00 | -974.00 | | -870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 104.00 | | 49.00 |
DL TOTAL (I) | 6 806.00 | 6 757.00 | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867.00 | 20 224.00 | | 9 867.00 |
DX Trade payables and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
DY Tax and social security liabilities | 151.00 | 150.00 | | 151.00 |
EB Prepaid income (2) | 679.00 | 676.00 | | 679.00 |
EC TOTAL (IV) | 12 087.00 | 22 440.00 | | 12 087.00 |
EE Grand total (I to V) | 18 894.00 | 29 198.00 | | 18 894.00 |
EG Accrued income and payables due within one year | 12 037.00 | | | 12 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 047.00 | | 4 047.00 | 4 047.00 |
FJ Net sales | 4 047.00 | | 4 047.00 | 4 047.00 |
FR Total operating income (I) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 14 568.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 16 987.00 | |
GG - OPERATING RESULT (I - II) | | | -12 940.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 851.00 | 1 201.00 | | 851.00 |
HB Exceptional income from capital transactions | 12 900.00 | 400.00 | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | 400.00 | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | 400.00 | | 12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 070.00 | 9 602.00 | | 17 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 021.00 | 9 498.00 | | 17 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 104.00 | | 49.00 |
