| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 15 101.00 | 15 101.00 | | 15 101.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 114 648.00 | 19 403.00 | 95 245.00 | 114 648.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 11 303.00 | | 11 303.00 | 11 303.00 |
CO Grand total (0 to V) | 125 951.00 | 19 403.00 | 106 548.00 | 125 951.00 |
CU Other investments | 95 175.00 | | 95 175.00 | 95 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 83 275.00 | 80 781.00 | | 83 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 856.00 | 2 494.00 | | -14 856.00 |
DL TOTAL (I) | 76 889.00 | 91 745.00 | | 76 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 8 121.00 | | 10 440.00 |
DX Trade payables and related accounts | 3 960.00 | 2 593.00 | | 3 960.00 |
DY Tax and social security liabilities | 8 219.00 | 914.00 | | 8 219.00 |
DZ Fixed asset liabilities and related accounts | 5 333.00 | 2 774.00 | | 5 333.00 |
EA Other liabilities | 1 707.00 | 1 707.00 | | 1 707.00 |
EC TOTAL (IV) | 29 659.00 | 16 109.00 | | 29 659.00 |
EE Grand total (I to V) | 106 548.00 | 107 854.00 | | 106 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 128 696.00 | |
GF Total Operating Expenses (II) | | | 131 038.00 | |
GG - OPERATING RESULT (I - II) | | | -21 037.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | 845.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 845.00 | | 6 300.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 845.00 | | 6 300.00 |
HK Income tax | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 301.00 | 97 513.00 | | 116 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 157.00 | 95 019.00 | | 131 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 856.00 | 2 494.00 | | -14 856.00 |
