| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 921.00 | 68.00 | 852.00 | 921.00 |
AT Other tangible assets | 10 073.00 | 5 316.00 | 4 757.00 | 10 073.00 |
BJ TOTAL (I) | 15 294.00 | 5 384.00 | 9 910.00 | 15 294.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 345 668.00 | | 345 668.00 | 345 668.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 349 175.00 | | 349 175.00 | 349 175.00 |
CO Grand total (0 to V) | 364 470.00 | 5 384.00 | 359 086.00 | 364 470.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | -29 161.00 | -30 238.00 | | -29 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 1 076.00 | | 8 159.00 |
DL TOTAL (I) | 193 497.00 | 185 338.00 | | 193 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 350.00 | 126 286.00 | | 165 350.00 |
DX Trade payables and related accounts | 185.00 | 1 257.00 | | 185.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 165 588.00 | 127 544.00 | | 165 588.00 |
EE Grand total (I to V) | 359 086.00 | 312 882.00 | | 359 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 8 882.00 | | 8 882.00 | 8 882.00 |
FJ Net sales | 9 682.00 | | 9 682.00 | 9 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 683.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FW Other purchases and external expenses | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | -494.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 191.00 | 6 800.00 | | 13 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | 5 723.00 | | 5 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 1 076.00 | | 8 159.00 |
