| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 23 268.00 | 19 615.00 | 3 652.00 | 23 268.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 787.00 | 20 634.00 | 5 152.00 | 25 787.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 4 869.00 | | 4 869.00 | 4 869.00 |
CO Grand total (0 to V) | 30 657.00 | 20 634.00 | 10 022.00 | 30 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 653.00 | | | 41 653.00 |
DH Retained earnings | -41 449.00 | | | -41 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087.00 | | | -4 087.00 |
DL TOTAL (I) | 1 615.00 | | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | | | 3 874.00 |
DX Trade payables and related accounts | 2 337.00 | | | 2 337.00 |
DY Tax and social security liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 8 406.00 | | | 8 406.00 |
EE Grand total (I to V) | 10 022.00 | | | 10 022.00 |
EI Including equity loans | 3 874.00 | | | 3 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 18 272.00 | |
FJ Net sales | | | 18 272.00 | |
FR Total operating income (I) | | | 18 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 18 293.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 22 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 547.00 | | |
HD Total exceptional income (VII) | | 2 547.00 | | |
HE Exceptional expenses on management operations | | 4 520.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 272.00 | 21 012.00 | | 18 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 359.00 | 19 276.00 | | 22 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087.00 | 1 736.00 | | -4 087.00 |
