| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 702.00 | 967.00 | 735.00 | 1 702.00 |
BD Other fixed assets | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 611 702.00 | 967.00 | 610 735.00 | 611 702.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 292 366.00 | | 292 366.00 | 292 366.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 313 920.00 | | 313 920.00 | 313 920.00 |
CO Grand total (0 to V) | 925 622.00 | 967.00 | 924 655.00 | 925 622.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DH Retained earnings | -88 522.00 | -73 323.00 | | -88 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | -15 199.00 | | 573.00 |
DL TOTAL (I) | 912 251.00 | 911 678.00 | | 912 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 3 161.00 | | 6 778.00 |
DX Trade payables and related accounts | 2 162.00 | 1 171.00 | | 2 162.00 |
DY Tax and social security liabilities | 3 464.00 | 1 102.00 | | 3 464.00 |
EC TOTAL (IV) | 12 405.00 | 5 434.00 | | 12 405.00 |
EE Grand total (I to V) | 924 655.00 | 917 112.00 | | 924 655.00 |
EG Accrued income and payables due within one year | 12 405.00 | 5 434.00 | | 12 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 021.00 | |
FW Other purchases and external expenses | | | 8 481.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GL Other interest and similar income | | | -1 879.00 | |
GP Total financial income (V) | | | -1 879.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 142.00 | -98.00 | | 10 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569.00 | 15 101.00 | | 9 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | -15 199.00 | | 573.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
