| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 917.00 | 9 378.00 | 17 539.00 | 26 917.00 |
BD Other fixed assets | 9 760.00 | 8 760.00 | 1 000.00 | 9 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 446 937.00 | 426 221.00 | 20 716.00 | 446 937.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 13 541.00 | | 13 541.00 | 13 541.00 |
CO Grand total (0 to V) | 460 478.00 | 426 221.00 | 34 257.00 | 460 478.00 |
CU Other investments | 410 230.00 | 408 083.00 | 2 147.00 | 410 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -375 290.00 | -372 624.00 | | -375 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 380.00 | -2 666.00 | | -14 380.00 |
DL TOTAL (I) | -374 670.00 | -360 290.00 | | -374 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 037.00 | 350 723.00 | | 380 037.00 |
DX Trade payables and related accounts | 28 490.00 | 49 864.00 | | 28 490.00 |
DY Tax and social security liabilities | 400.00 | 563.00 | | 400.00 |
EC TOTAL (IV) | 408 927.00 | 401 149.00 | | 408 927.00 |
EE Grand total (I to V) | 34 257.00 | 40 859.00 | | 34 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11 264.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GF Total Operating Expenses (II) | | | 16 813.00 | |
GG - OPERATING RESULT (I - II) | | | -14 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 10 835.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 10 835.00 | | 129.00 |
HE Exceptional expenses on management operations | 76.00 | 2 226.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 2 226.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 8 610.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509.00 | 25 136.00 | | 2 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 889.00 | 27 802.00 | | 16 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 380.00 | -2 666.00 | | -14 380.00 |
