| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 8 060.00 | 3 060.00 | 5 000.00 | 8 060.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 163.00 | | 6 163.00 | 6 163.00 |
CO Grand total (0 to V) | 14 223.00 | 3 060.00 | 11 163.00 | 14 223.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 122.00 | | 200.00 |
DG Other reserves | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 490.00 | | 59.00 |
DK Regulated provisions | | 201.00 | | |
DL TOTAL (I) | 2 672.00 | 2 814.00 | | 2 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 6 805.00 | | 5 574.00 |
DX Trade payables and related accounts | 2 617.00 | 2 609.00 | | 2 617.00 |
DY Tax and social security liabilities | 301.00 | 709.00 | | 301.00 |
EC TOTAL (IV) | 8 491.00 | 10 122.00 | | 8 491.00 |
EE Grand total (I to V) | 11 163.00 | 12 936.00 | | 11 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 1 188.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 513.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -201.00 | | 201.00 |
HK Income tax | 10.00 | 86.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656.00 | 3 011.00 | | 1 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597.00 | 2 520.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 490.00 | | 59.00 |
