| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 029.00 | 2 230.00 | 1 799.00 | 4 029.00 |
BX Customers and related accounts | 19 299.00 | | 19 299.00 | 19 299.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CF Cash and cash equivalents | 381 688.00 | | 381 688.00 | 381 688.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 448 808.00 | | 448 808.00 | 448 808.00 |
CO Grand total (0 to V) | 452 836.00 | 2 230.00 | 450 607.00 | 452 836.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 226.00 | 209 076.00 | | 353 226.00 |
DH Retained earnings | | -39 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 960.00 | 183 682.00 | | -12 960.00 |
DL TOTAL (I) | 349 067.00 | 362 026.00 | | 349 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 490.00 | 108 624.00 | | 95 490.00 |
DX Trade payables and related accounts | 2 788.00 | 2 727.00 | | 2 788.00 |
DY Tax and social security liabilities | 3 262.00 | 2 319.00 | | 3 262.00 |
EC TOTAL (IV) | 101 540.00 | 113 670.00 | | 101 540.00 |
EE Grand total (I to V) | 450 607.00 | 475 696.00 | | 450 607.00 |
EI Including equity loans | 95 490.00 | | | 95 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 082.00 | | 16 082.00 | 16 082.00 |
FJ Net sales | 16 082.00 | | 16 082.00 | 16 082.00 |
FR Total operating income (I) | | | 16 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 374.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 7 604.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 25 355.00 | |
GG - OPERATING RESULT (I - II) | | | -9 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | | | -3 687.00 |
HK Income tax | | 1 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 886.00 | 401 019.00 | | 16 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 845.00 | 217 337.00 | | 29 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 960.00 | 183 682.00 | | -12 960.00 |
