| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 704.00 | 1 704.00 | | 1 704.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 448.00 | 1 704.00 | 1 744.00 | 3 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 24 665.00 | | 24 665.00 | 24 665.00 |
CJ TOTAL (II) | 25 049.00 | | 25 049.00 | 25 049.00 |
CO Grand total (0 to V) | 28 497.00 | 1 704.00 | 26 793.00 | 28 497.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -92 739.00 | -102 702.00 | | -92 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 821.00 | 9 963.00 | | -12 821.00 |
DL TOTAL (I) | -97 560.00 | -84 739.00 | | -97 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 086.00 | 112 704.00 | | 108 086.00 |
DX Trade payables and related accounts | 9 580.00 | 10 002.00 | | 9 580.00 |
DY Tax and social security liabilities | 586.00 | 5 294.00 | | 586.00 |
EA Other liabilities | 6 100.00 | 13 616.00 | | 6 100.00 |
EC TOTAL (IV) | 124 353.00 | 141 741.00 | | 124 353.00 |
EE Grand total (I to V) | 26 793.00 | 57 003.00 | | 26 793.00 |
EG Accrued income and payables due within one year | 124 353.00 | 141 741.00 | | 124 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 009.00 | | 9 009.00 | 9 009.00 |
FJ Net sales | 9 009.00 | | 9 009.00 | 9 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 9 110.00 | |
FW Other purchases and external expenses | | | 20 636.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | -12 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 242.00 | | |
HD Total exceptional income (VII) | | 32 242.00 | | |
HF Exceptional expenses on capital transactions | | 48 413.00 | | |
HH Total exceptional expenses (VIII) | | 48 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 172.00 | | |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 110.00 | 107 793.00 | | 9 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 931.00 | 97 830.00 | | 21 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 821.00 | 9 963.00 | | -12 821.00 |
