| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 848 881.00 | 848 881.00 | | 848 881.00 |
BJ TOTAL (I) | 848 881.00 | 848 881.00 | | 848 881.00 |
BX Customers and related accounts | 218 549.00 | | 218 549.00 | 218 549.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 228 716.00 | | 228 716.00 | 228 716.00 |
CO Grand total (0 to V) | 1 077 597.00 | 848 881.00 | 228 716.00 | 1 077 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -620 912.00 | -570 611.00 | | -620 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | -50 300.00 | | 1 129.00 |
DL TOTAL (I) | 100 217.00 | 99 087.00 | | 100 217.00 |
DX Trade payables and related accounts | 87 090.00 | 97 459.00 | | 87 090.00 |
DY Tax and social security liabilities | 8 909.00 | 10 887.00 | | 8 909.00 |
EA Other liabilities | 32 500.00 | 49 500.00 | | 32 500.00 |
EC TOTAL (IV) | 128 499.00 | 157 846.00 | | 128 499.00 |
EE Grand total (I to V) | 228 716.00 | 256 934.00 | | 228 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 287.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HB Exceptional income from capital transactions | | 9 926.00 | | |
HD Total exceptional income (VII) | 3 098.00 | 9 926.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | 9 926.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098.00 | 77 334.00 | | 3 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 127 635.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | -50 300.00 | | 1 129.00 |
