| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 9 177.00 | 4 850.00 | 4 326.00 | 9 177.00 |
BX Customers and related accounts | 13 600.00 | 4 333.00 | 9 266.00 | 13 600.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 31 964.00 | 4 333.00 | 27 631.00 | 31 964.00 |
CO Grand total (0 to V) | 41 141.00 | 9 183.00 | 31 957.00 | 41 141.00 |
CU Other investments | 4 950.00 | 3 014.00 | 1 935.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 396.00 | | | 90 396.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | | | 1 727.00 |
DD Legal reserve (1) | 937.00 | | | 937.00 |
DG Other reserves | 9 776.00 | | | 9 776.00 |
DH Retained earnings | -79 222.00 | | | -79 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 25 728.00 | | | 25 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 3 041.00 | | | 3 041.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 229.00 | | | 6 229.00 |
EE Grand total (I to V) | 31 957.00 | | | 31 957.00 |
EG Accrued income and payables due within one year | 6 229.00 | | | 6 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 776.00 | | 24 776.00 | 24 776.00 |
FJ Net sales | 24 776.00 | | 24 776.00 | 24 776.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 277.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 277.00 | | | 26 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 163.00 | | | 24 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | | | 2 114.00 |
