| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 37 245.00 | 30 299.00 | 6 947.00 | 37 245.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 77 486.00 | 31 284.00 | 46 202.00 | 77 486.00 |
BT Goods | 16 529.00 | | 16 529.00 | 16 529.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 26 542.00 | | 26 542.00 | 26 542.00 |
CO Grand total (0 to V) | 104 028.00 | 31 284.00 | 72 744.00 | 104 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DH Retained earnings | -69 838.00 | -63 198.00 | | -69 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 823.00 | -6 640.00 | | -12 823.00 |
DL TOTAL (I) | -67 573.00 | -54 750.00 | | -67 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 184.00 | 124 797.00 | | 132 184.00 |
DX Trade payables and related accounts | 8 133.00 | 4 630.00 | | 8 133.00 |
EC TOTAL (IV) | 140 317.00 | 129 427.00 | | 140 317.00 |
EE Grand total (I to V) | 72 744.00 | 74 677.00 | | 72 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 105.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 030.00 | |
GG - OPERATING RESULT (I - II) | | | -12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 328.00 | | |
HD Total exceptional income (VII) | | 27 328.00 | | |
HE Exceptional expenses on management operations | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | | 5 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207.00 | 30 622.00 | | 1 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030.00 | 37 262.00 | | 14 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 823.00 | -6 640.00 | | -12 823.00 |
