| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 626 000.00 | 626 000.00 | | 626 000.00 |
BJ TOTAL (I) | 626 000.00 | 626 000.00 | | 626 000.00 |
BX Customers and related accounts | 374 000.00 | | 374 000.00 | 374 000.00 |
BZ Other receivables | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 779 000.00 | | 779 000.00 | 779 000.00 |
CO Grand total (0 to V) | 1 405 000.00 | 626 000.00 | 779 000.00 | 1 405 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -34 000.00 | 97 000.00 | | -34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978 000.00 | -131 000.00 | | -2 978 000.00 |
DL TOTAL (I) | -2 971 000.00 | 7 000.00 | | -2 971 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 000.00 | | | 3 457 000.00 |
DX Trade payables and related accounts | 290 000.00 | 597 000.00 | | 290 000.00 |
DY Tax and social security liabilities | 3 000.00 | 15 000.00 | | 3 000.00 |
EC TOTAL (IV) | 3 750 000.00 | 620 000.00 | | 3 750 000.00 |
EE Grand total (I to V) | 779 000.00 | 627 000.00 | | 779 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 207 000.00 | |
FR Total operating income (I) | | | 1 207 000.00 | |
FW Other purchases and external expenses | | | 2 880 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 625 000.00 | |
GE Other Expenses | | | 650 000.00 | |
GF Total Operating Expenses (II) | | | 4 156 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 000.00 | 364 000.00 | | 1 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 000.00 | 495 000.00 | | 4 188 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978 000.00 | -131 000.00 | | -2 978 000.00 |
