| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 84 815.00 | |
BJ TOTAL (I) | | | 241 210.00 | |
BX Customers and related accounts | | | 548.00 | |
BZ Other receivables | | | 806.00 | |
CD Marketable securities | | | 105.00 | |
CF Cash and cash equivalents | | | 6 011.00 | |
CJ TOTAL (II) | | | 7 471.00 | |
CO Grand total (0 to V) | | | 248 681.00 | |
CU Other investments | | | 156 395.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 38 421.00 | 48 921.00 | | 38 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 749.00 | -10 500.00 | | -4 749.00 |
DL TOTAL (I) | 69 771.00 | 74 521.00 | | 69 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 798.00 | 175 724.00 | | 177 798.00 |
DX Trade payables and related accounts | 1 020.00 | 1 224.00 | | 1 020.00 |
DY Tax and social security liabilities | 92.00 | 387.00 | | 92.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 178 909.00 | 177 878.00 | | 178 909.00 |
EE Grand total (I to V) | 248 681.00 | 252 398.00 | | 248 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 214.00 | |
FJ Net sales | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 303.00 | |
FW Other purchases and external expenses | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 172.00 | | |
HD Total exceptional income (VII) | | 28 172.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304.00 | 46 217.00 | | 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054.00 | 56 717.00 | | 5 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 749.00 | -10 500.00 | | -4 749.00 |
