| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 616.00 | 104.00 | 720.00 |
AT Other tangible assets | 2 321.00 | 1 046.00 | 1 274.00 | 2 321.00 |
BJ TOTAL (I) | 3 056.00 | 1 662.00 | 1 393.00 | 3 056.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 732.00 | | 732.00 | 732.00 |
CO Grand total (0 to V) | 3 788.00 | 1 662.00 | 2 126.00 | 3 788.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 888.00 | 6 888.00 | | 6 888.00 |
DH Retained earnings | -14 013.00 | | | -14 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | -14 013.00 | | 1 582.00 |
DL TOTAL (I) | -4 043.00 | -5 625.00 | | -4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 5 584.00 | | 5 534.00 |
DX Trade payables and related accounts | 620.00 | 860.00 | | 620.00 |
DY Tax and social security liabilities | 13.00 | 1 924.00 | | 13.00 |
EC TOTAL (IV) | 6 168.00 | 8 369.00 | | 6 168.00 |
EE Grand total (I to V) | 2 126.00 | 2 744.00 | | 2 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 391.00 | | 14 391.00 | 14 391.00 |
FJ Net sales | 14 391.00 | | 14 391.00 | 14 391.00 |
FO Operating subsidies | | | 406.00 | |
FR Total operating income (I) | | | 14 797.00 | |
FW Other purchases and external expenses | | | 13 791.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 1 089.00 | |
FZ Social Security Contributions | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 10 384.00 | | | 10 384.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 547.00 | 4 894.00 | | 28 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 965.00 | 18 907.00 | | 26 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | -14 013.00 | | 1 582.00 |
