| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 797.00 | 367.00 | 6 430.00 | 6 797.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 81 611.00 | | 81 611.00 | 81 611.00 |
CJ TOTAL (II) | 83 802.00 | | 83 802.00 | 83 802.00 |
CO Grand total (0 to V) | 90 599.00 | 367.00 | 90 232.00 | 90 599.00 |
CU Other investments | 6 280.00 | | 6 280.00 | 6 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 360.00 | 197 699.00 | | 77 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | -120 340.00 | | 252.00 |
DL TOTAL (I) | 85 862.00 | 85 609.00 | | 85 862.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 6 221.00 | | 3 808.00 |
DX Trade payables and related accounts | 467.00 | | | 467.00 |
EC TOTAL (IV) | 4 370.00 | 6 221.00 | | 4 370.00 |
EE Grand total (I to V) | 90 232.00 | 91 830.00 | | 90 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 825.00 | 6 000.00 | 9 825.00 | 3 825.00 |
FJ Net sales | 3 825.00 | 6 000.00 | 9 825.00 | 3 825.00 |
FR Total operating income (I) | | | 9 825.00 | |
FW Other purchases and external expenses | | | 7 347.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 9 573.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166 871.00 | | |
HH Total exceptional expenses (VIII) | | 166 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 825.00 | 50 000.00 | | 9 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573.00 | 170 340.00 | | 9 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | -120 340.00 | | 252.00 |
