| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 24 616.00 | | 24 616.00 | 24 616.00 |
CD Marketable securities | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 48 768.00 | | 48 768.00 | 48 768.00 |
CO Grand total (0 to V) | 51 768.00 | 3 000.00 | 48 768.00 | 51 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 250.00 | 60 250.00 | | 60 250.00 |
DH Retained earnings | -142 383.00 | -91 835.00 | | -142 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 729.00 | -50 548.00 | | -10 729.00 |
DL TOTAL (I) | -92 862.00 | -82 133.00 | | -92 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 869.00 | 106 616.00 | | 106 869.00 |
DX Trade payables and related accounts | 24 100.00 | 6 401.00 | | 24 100.00 |
DY Tax and social security liabilities | 10 660.00 | 9 536.00 | | 10 660.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 141 629.00 | 122 598.00 | | 141 629.00 |
EE Grand total (I to V) | 48 768.00 | 40 465.00 | | 48 768.00 |
EG Accrued income and payables due within one year | 141 629.00 | 122 598.00 | | 141 629.00 |
EI Including equity loans | 106 869.00 | | | 106 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 423.00 | 391.00 | 3 814.00 | 3 423.00 |
FG Production sold - services | 38 595.00 | | 38 595.00 | 38 595.00 |
FJ Net sales | 42 018.00 | 391.00 | 42 409.00 | 42 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 218.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 606.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 819.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 792.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 792.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -792.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 441.00 | 34 807.00 | | 42 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 170.00 | 85 355.00 | | 53 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 729.00 | -50 548.00 | | -10 729.00 |
