| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 605.00 | 1 605.00 | | 1 605.00 |
BJ TOTAL (I) | 80 713.00 | 1 605.00 | 79 109.00 | 80 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 83 611.00 | | 83 611.00 | 83 611.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 87 550.00 | | 87 550.00 | 87 550.00 |
CO Grand total (0 to V) | 168 263.00 | 1 605.00 | 166 659.00 | 168 263.00 |
CU Other investments | 79 109.00 | | 79 109.00 | 79 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 096.00 | 84 096.00 | | 84 096.00 |
DD Legal reserve (1) | 4 700.00 | 3 828.00 | | 4 700.00 |
DH Retained earnings | 89 277.00 | 72 719.00 | | 89 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 271.00 | 17 430.00 | | -16 271.00 |
DL TOTAL (I) | 161 802.00 | 178 073.00 | | 161 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 3 405.00 | | 3 404.00 |
DX Trade payables and related accounts | 1 416.00 | 912.00 | | 1 416.00 |
DY Tax and social security liabilities | | 12 171.00 | | |
EA Other liabilities | 37.00 | 1 789.00 | | 37.00 |
EC TOTAL (IV) | 4 857.00 | 18 277.00 | | 4 857.00 |
EE Grand total (I to V) | 166 659.00 | 196 350.00 | | 166 659.00 |
EG Accrued income and payables due within one year | 4 857.00 | 18 277.00 | | 4 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 680.00 | | 3 680.00 | 3 680.00 |
FJ Net sales | 3 680.00 | | 3 680.00 | 3 680.00 |
FR Total operating income (I) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 6 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 15 680.00 | | | 15 680.00 |
HH Total exceptional expenses (VIII) | 15 680.00 | | | 15 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | | 3 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 616.00 | 60 840.00 | | 5 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 887.00 | 43 410.00 | | 21 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 271.00 | 17 430.00 | | -16 271.00 |
