| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 009.00 | 5 451.00 | 557.00 | 6 009.00 |
AT Other tangible assets | 33 416.00 | 33 416.00 | | 33 416.00 |
BJ TOTAL (I) | 39 425.00 | 38 868.00 | 557.00 | 39 425.00 |
BX Customers and related accounts | 90 000.00 | 74 825.00 | 15 174.00 | 90 000.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 92 288.00 | 74 825.00 | 17 462.00 | 92 288.00 |
CO Grand total (0 to V) | 131 714.00 | 113 693.00 | 18 020.00 | 131 714.00 |
| |
| 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 | 72 235.00 | 72 235.00 | | 72 235.00 |
DH Retained earnings | -63 488.00 | -61 505.00 | | -63 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | -1 982.00 | | -326.00 |
DL TOTAL (I) | 16 804.00 | 17 131.00 | | 16 804.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 118.00 | | 117.00 |
DX Trade payables and related accounts | 1 066.00 | 3 071.00 | | 1 066.00 |
DY Tax and social security liabilities | 32.00 | 263.00 | | 32.00 |
EC TOTAL (IV) | 1 216.00 | 3 453.00 | | 1 216.00 |
EE Grand total (I to V) | 18 020.00 | 20 584.00 | | 18 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 530.00 | |
FD Production sold - goods | | | 1 472.00 | |
FJ Net sales | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 184.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 757.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 88.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 88.00 | | 4.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 71.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 188.00 | 144 619.00 | | 80 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 514.00 | 146 602.00 | | 80 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | -1 982.00 | | -326.00 |
