| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 732.00 | 3 300.00 | 16 432.00 | 19 732.00 |
BJ TOTAL (I) | 76 732.00 | 3 300.00 | 73 432.00 | 76 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 151 019.00 | | 151 019.00 | 151 019.00 |
CJ TOTAL (II) | 153 323.00 | | 153 323.00 | 153 323.00 |
CO Grand total (0 to V) | 230 055.00 | 3 300.00 | 226 755.00 | 230 055.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 222.00 | 222 222.00 | | 222 222.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 17 503.00 | 28 678.00 | | 17 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 357.00 | -11 175.00 | | -20 357.00 |
DL TOTAL (I) | 220 878.00 | 241 234.00 | | 220 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 750.00 | | |
DX Trade payables and related accounts | 1 003.00 | 672.00 | | 1 003.00 |
DY Tax and social security liabilities | 4 874.00 | 8 343.00 | | 4 874.00 |
EC TOTAL (IV) | 5 877.00 | 14 765.00 | | 5 877.00 |
EE Grand total (I to V) | 226 755.00 | 255 999.00 | | 226 755.00 |
EG Accrued income and payables due within one year | 5 877.00 | 14 765.00 | | 5 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 11 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 431.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 139.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 139.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -139.00 | | -287.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 109 499.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 357.00 | 120 675.00 | | 20 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 357.00 | -11 175.00 | | -20 357.00 |
