| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 228.00 | 228.00 | | 228.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 527.00 | 5 473.00 | 54.00 | 5 527.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 20 163.00 | | 20 163.00 | 20 163.00 |
CO Grand total (0 to V) | 25 690.00 | 5 473.00 | 20 217.00 | 25 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -56 261.00 | | | -56 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 521.00 | | | -23 521.00 |
DL TOTAL (I) | -70 982.00 | | | -70 982.00 |
DP Provisions for Risks | 11 885.00 | | | 11 885.00 |
DR TOTAL (IV) | 11 885.00 | | | 11 885.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 013.00 | | | 56 013.00 |
DX Trade payables and related accounts | 16 700.00 | | | 16 700.00 |
DY Tax and social security liabilities | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 79 313.00 | | | 79 313.00 |
EE Grand total (I to V) | 20 217.00 | | | 20 217.00 |
EG Accrued income and payables due within one year | 79 313.00 | | | 79 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 355.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 4 958.00 | |
GG - OPERATING RESULT (I - II) | | | -4 958.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 289.00 | | | 3 289.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 11 885.00 | | | 11 885.00 |
HH Total exceptional expenses (VIII) | 19 026.00 | | | 19 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 026.00 | | | -19 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522.00 | | | 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 043.00 | | | 24 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 521.00 | | | -23 521.00 |
