| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 500.00 | 17.00 | 5 483.00 | 5 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 86 000.00 | 17.00 | 85 983.00 | 86 000.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 645.00 | | 33 645.00 | 33 645.00 |
CO Grand total (0 to V) | 119 645.00 | 17.00 | 119 628.00 | 119 645.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 850.00 | 145 019.00 | | 84 850.00 |
DH Retained earnings | | -47 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 679.00 | -12 624.00 | | -28 679.00 |
DL TOTAL (I) | 57 272.00 | 85 950.00 | | 57 272.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 020.00 | 31 531.00 | | 62 020.00 |
EC TOTAL (IV) | 62 357.00 | 31 531.00 | | 62 357.00 |
EE Grand total (I to V) | 119 628.00 | 117 481.00 | | 119 628.00 |
EG Accrued income and payables due within one year | 62 357.00 | 31 531.00 | | 62 357.00 |
| |
| 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 | | | 321.00 | |
FR Total operating income (I) | | | 321.00 | |
FW Other purchases and external expenses | | | 18 627.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 28 763.00 | |
GG - OPERATING RESULT (I - II) | | | -28 441.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821.00 | | | 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 500.00 | 12 625.00 | | 29 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 679.00 | -12 624.00 | | -28 679.00 |
