| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | | 4 112.00 |
AT Other tangible assets | 2 981.00 | 2 981.00 | | 2 981.00 |
BJ TOTAL (I) | 7 093.00 | 7 093.00 | | 7 093.00 |
BZ Other receivables | 13 719.00 | 8 000.00 | 5 719.00 | 13 719.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 14 166.00 | 8 000.00 | 6 166.00 | 14 166.00 |
CO Grand total (0 to V) | 21 259.00 | 15 093.00 | 6 166.00 | 21 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 831.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 633.00 | 4 633.00 | | 4 633.00 |
DH Retained earnings | -78 846.00 | -66 232.00 | | -78 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | -12 614.00 | | -3 693.00 |
DL TOTAL (I) | -76 805.00 | -73 282.00 | | -76 805.00 |
DU Loans and Debts from Credit Institutions (3) | 15 246.00 | 15 059.00 | | 15 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 685.00 | 29 835.00 | | 24 685.00 |
DX Trade payables and related accounts | 29 806.00 | 28 633.00 | | 29 806.00 |
DY Tax and social security liabilities | 12 430.00 | 11 511.00 | | 12 430.00 |
EA Other liabilities | 804.00 | 804.00 | | 804.00 |
EC TOTAL (IV) | 82 972.00 | 85 842.00 | | 82 972.00 |
EE Grand total (I to V) | 6 166.00 | 12 560.00 | | 6 166.00 |
EG Accrued income and payables due within one year | 82 972.00 | 85 842.00 | | 82 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 246.00 | 15 059.00 | | 15 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 750.00 | |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 14 599.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 99.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 607.00 | | |
HD Total exceptional income (VII) | | 3 607.00 | | |
HE Exceptional expenses on management operations | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 750.00 | 58 132.00 | | 12 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 443.00 | 70 746.00 | | 16 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | -12 614.00 | | -3 693.00 |
