| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 770.00 | 321.00 | 448.00 | 770.00 |
BJ TOTAL (I) | 57 800.00 | 8 829.00 | 48 971.00 | 57 800.00 |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 34 195.00 | | 34 195.00 | 34 195.00 |
CO Grand total (0 to V) | 91 996.00 | 8 829.00 | 83 166.00 | 91 996.00 |
CU Other investments | 57 030.00 | 8 508.00 | 48 522.00 | 57 030.00 |
| |
| 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 | 18 329.00 | | | 18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 357.00 | | | -11 357.00 |
DL TOTAL (I) | 12 471.00 | | | 12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 244.00 | | | 44 244.00 |
DX Trade payables and related accounts | 13 900.00 | | | 13 900.00 |
DY Tax and social security liabilities | 12 551.00 | | | 12 551.00 |
EC TOTAL (IV) | 70 695.00 | | | 70 695.00 |
EE Grand total (I to V) | 83 166.00 | | | 83 166.00 |
EG Accrued income and payables due within one year | 70 695.00 | | | 70 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 907.00 | | 31 907.00 | 31 907.00 |
FJ Net sales | 31 907.00 | | 31 907.00 | 31 907.00 |
FR Total operating income (I) | | | 31 907.00 | |
FW Other purchases and external expenses | | | 34 435.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 35 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 155.00 | | | 32 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 513.00 | | | 43 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 357.00 | | | -11 357.00 |
