| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 045.00 | 3 045.00 | | 3 045.00 |
AT Other tangible assets | 18 559.00 | 18 114.00 | 445.00 | 18 559.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 21 774.00 | 21 158.00 | 616.00 | 21 774.00 |
BT Goods | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 20 548.00 | | 20 548.00 | 20 548.00 |
CO Grand total (0 to V) | 42 322.00 | 21 158.00 | 21 163.00 | 42 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 472.00 | 4 185.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -3 712.00 | | 144.00 |
DL TOTAL (I) | 9 001.00 | 8 857.00 | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 21 421.00 | | 9 760.00 |
DX Trade payables and related accounts | 1 628.00 | 3 341.00 | | 1 628.00 |
DY Tax and social security liabilities | 775.00 | 1 858.00 | | 775.00 |
EC TOTAL (IV) | 12 163.00 | 26 621.00 | | 12 163.00 |
EE Grand total (I to V) | 21 163.00 | 35 478.00 | | 21 163.00 |
EG Accrued income and payables due within one year | 12 163.00 | 26 621.00 | | 12 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 12 794.00 | | 12 794.00 | 12 794.00 |
FJ Net sales | 12 796.00 | | 12 796.00 | 12 796.00 |
FR Total operating income (I) | | | 12 796.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | -261.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798.00 | 22 213.00 | | 12 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 654.00 | 25 925.00 | | 12 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -3 712.00 | | 144.00 |
