| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 472 000.00 | | 472 000.00 | 472 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 10 817 000.00 | 8 874 000.00 | 1 943 000.00 | 10 817 000.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
CO Grand total (0 to V) | 11 989 000.00 | 8 874 000.00 | 3 115 000.00 | 11 989 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -6 353 000.00 | -5 853 000.00 | | -6 353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 000.00 | -500 000.00 | | -546 000.00 |
DL TOTAL (I) | 3 101 000.00 | 3 647 000.00 | | 3 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 000.00 | 19 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 16 000.00 | | 4 000.00 |
EC TOTAL (IV) | 14 000.00 | 38 000.00 | | 14 000.00 |
EE Grand total (I to V) | 3 115 000.00 | 3 685 000.00 | | 3 115 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | -2 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 686 000.00 | |
GG - OPERATING RESULT (I - II) | | | -548 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 98 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 000.00 | 598 000.00 | | 686 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 000.00 | -500 000.00 | | -546 000.00 |
