| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 626 000.00 | 626 000.00 | | 626 000.00 |
BJ TOTAL (I) | 626 000.00 | 626 000.00 | | 626 000.00 |
BX Customers and related accounts | 908 000.00 | | 908 000.00 | 908 000.00 |
BZ Other receivables | 316 000.00 | | 316 000.00 | 316 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 228 000.00 | | 1 228 000.00 | 1 228 000.00 |
CO Grand total (0 to V) | 1 854 000.00 | 626 000.00 | 1 228 000.00 | 1 854 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 012 000.00 | -34 000.00 | | -3 012 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637 000.00 | -2 978 000.00 | | -1 637 000.00 |
DL TOTAL (I) | -4 608 000.00 | -2 971 000.00 | | -4 608 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040 000.00 | 3 457 000.00 | | 4 040 000.00 |
DX Trade payables and related accounts | 1 792 000.00 | 290 000.00 | | 1 792 000.00 |
DY Tax and social security liabilities | 4 000.00 | 3 000.00 | | 4 000.00 |
EC TOTAL (IV) | 5 836 000.00 | 3 750 000.00 | | 5 836 000.00 |
EE Grand total (I to V) | 1 228 000.00 | 779 000.00 | | 1 228 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 860 000.00 | |
FJ Net sales | | | 1 860 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 861 000.00 | |
FW Other purchases and external expenses | | | 2 681 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 727 000.00 | |
GF Total Operating Expenses (II) | | | 3 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 000.00 | 1 210 000.00 | | 1 861 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 000.00 | 4 188 000.00 | | 3 498 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637 000.00 | -2 978 000.00 | | -1 637 000.00 |
