| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 771.00 | 59 045.00 | 8 726.00 | 67 771.00 |
BJ TOTAL (I) | 141 364.00 | 86 616.00 | 54 747.00 | 141 364.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 154 957.00 | 3 681.00 | 151 276.00 | 154 957.00 |
CF Cash and cash equivalents | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 170 346.00 | 3 681.00 | 166 664.00 | 170 346.00 |
CO Grand total (0 to V) | 311 709.00 | 90 298.00 | 221 412.00 | 311 709.00 |
CU Other investments | 73 593.00 | 27 571.00 | 46 022.00 | 73 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 037.00 | 285 037.00 | | 285 037.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | | 3 523.00 | | |
DH Retained earnings | -57 583.00 | -48 244.00 | | -57 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 745.00 | -12 862.00 | | -13 745.00 |
DL TOTAL (I) | 214 484.00 | 228 228.00 | | 214 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 293.00 | | 231.00 |
DX Trade payables and related accounts | 4 866.00 | 4 386.00 | | 4 866.00 |
DY Tax and social security liabilities | 1 831.00 | 1 564.00 | | 1 831.00 |
EC TOTAL (IV) | 6 928.00 | 9 408.00 | | 6 928.00 |
EE Grand total (I to V) | 221 412.00 | 237 636.00 | | 221 412.00 |
EG Accrued income and payables due within one year | 6 928.00 | 9 408.00 | | 6 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 6 703.00 | |
FW Other purchases and external expenses | | | 12 482.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 21 117.00 | |
GG - OPERATING RESULT (I - II) | | | -14 414.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | 5 160.00 | | 6 112.00 |
A2 TOTAL ASSETS | 567.00 | 419.00 | | 567.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506.00 | 6 000.00 | | 7 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250.00 | 18 862.00 | | 21 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 745.00 | -12 862.00 | | -13 745.00 |
