| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 3 563.00 | 3 560.00 | 3.00 | 3 563.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 3 782.00 | | 3 782.00 | 3 782.00 |
CO Grand total (0 to V) | 7 344.00 | 3 560.00 | 3 785.00 | 7 344.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 506.00 | | | 119 506.00 |
DH Retained earnings | 11 945.00 | | | 11 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 429.00 | | | -306 429.00 |
DL TOTAL (I) | -141 978.00 | | | -141 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 866.00 | | | 105 866.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 32 577.00 | | | 32 577.00 |
EC TOTAL (IV) | 145 763.00 | | | 145 763.00 |
EE Grand total (I to V) | 3 785.00 | | | 3 785.00 |
EG Accrued income and payables due within one year | 145 763.00 | | | 145 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 111.00 | | 11 111.00 | 11 111.00 |
FJ Net sales | 11 111.00 | | 11 111.00 | 11 111.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 114.00 | |
FW Other purchases and external expenses | | | 10 494.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 663.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HF Exceptional expenses on capital transactions | 245 693.00 | | | 245 693.00 |
HH Total exceptional expenses (VIII) | 246 587.00 | | | 246 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 587.00 | | | -246 587.00 |
HK Income tax | 59 054.00 | | | 59 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128.00 | | | 11 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 557.00 | | | 317 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 429.00 | | | -306 429.00 |
