| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | 9 146.00 | | 9 146.00 |
AT Other tangible assets | 12 289.00 | 12 289.00 | | 12 289.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 22 808.00 | 21 436.00 | 1 372.00 | 22 808.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 6 458.00 | | 6 458.00 | 6 458.00 |
CO Grand total (0 to V) | 29 267.00 | 21 436.00 | 7 830.00 | 29 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | -6 570.00 | -3 676.00 | | -6 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 962.00 | -2 894.00 | | -10 962.00 |
DL TOTAL (I) | 761.00 | 11 723.00 | | 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 65.00 | | 1 855.00 |
DX Trade payables and related accounts | 5 214.00 | 4 138.00 | | 5 214.00 |
DY Tax and social security liabilities | | 1 532.00 | | |
EC TOTAL (IV) | 7 069.00 | 4 204.00 | | 7 069.00 |
EE Grand total (I to V) | 7 830.00 | 15 927.00 | | 7 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 805.00 | 9 824.00 | 11 629.00 | 1 805.00 |
FJ Net sales | 1 805.00 | 9 824.00 | 11 629.00 | 1 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 629.00 | |
FW Other purchases and external expenses | | | 12 091.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 22 591.00 | |
GG - OPERATING RESULT (I - II) | | | -10 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 629.00 | 19 360.00 | | 11 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 591.00 | 22 254.00 | | 22 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 962.00 | -2 894.00 | | -10 962.00 |
