| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 3 561.00 | 3 560.00 | 1.00 | 3 561.00 |
BX Customers and related accounts | 11 666.00 | | 11 666.00 | 11 666.00 |
BZ Other receivables | 34 957.00 | | 34 957.00 | 34 957.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 46 959.00 | | 46 959.00 | 46 959.00 |
CO Grand total (0 to V) | 50 519.00 | 3 560.00 | 46 960.00 | 50 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -174 978.00 | | | -174 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 575.00 | | | -4 575.00 |
DL TOTAL (I) | -146 554.00 | | | -146 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EA Other liabilities | 179 743.00 | | | 179 743.00 |
EC TOTAL (IV) | 193 513.00 | | | 193 513.00 |
EE Grand total (I to V) | 46 960.00 | | | 46 960.00 |
EG Accrued income and payables due within one year | 193 513.00 | | | 193 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 003.00 | | 4 003.00 | 4 003.00 |
FJ Net sales | 4 003.00 | | 4 003.00 | 4 003.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 7 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006.00 | | | 4 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582.00 | | | 8 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 575.00 | | | -4 575.00 |
