| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 138.00 | 56 138.00 | | 56 138.00 |
AT Other tangible assets | 3 539.00 | 2 765.00 | 774.00 | 3 539.00 |
BJ TOTAL (I) | 59 676.00 | 58 903.00 | 774.00 | 59 676.00 |
BX Customers and related accounts | 33 075.00 | 15 584.00 | 17 490.00 | 33 075.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 39 080.00 | 15 584.00 | 23 495.00 | 39 080.00 |
CO Grand total (0 to V) | 98 756.00 | 74 487.00 | 24 269.00 | 98 756.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -21 260.00 | 1 712.00 | | -21 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 547.00 | -22 972.00 | | -21 547.00 |
DL TOTAL (I) | -39 508.00 | -17 960.00 | | -39 508.00 |
DU Loans and Debts from Credit Institutions (3) | 31 870.00 | 37 395.00 | | 31 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 229.00 | 60 214.00 | | 18 229.00 |
DX Trade payables and related accounts | 3 175.00 | 6 291.00 | | 3 175.00 |
DY Tax and social security liabilities | 6 503.00 | 3 117.00 | | 6 503.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 63 776.00 | 107 017.00 | | 63 776.00 |
EE Grand total (I to V) | 24 269.00 | 89 056.00 | | 24 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 525.00 | | |
EI Including equity loans | 18 229.00 | | | 18 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 264.00 | | 21 264.00 | 21 264.00 |
FJ Net sales | 21 264.00 | | 21 264.00 | 21 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 264.00 | |
FW Other purchases and external expenses | | | 23 788.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | | | 67 500.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1 104.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 80 300.00 | | | 80 300.00 |
HH Total exceptional expenses (VIII) | 84 300.00 | 1 104.00 | | 84 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | -1 104.00 | | -16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 764.00 | 24 276.00 | | 88 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 312.00 | 47 248.00 | | 110 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 547.00 | -22 972.00 | | -21 547.00 |
