| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 044.00 | 33 044.00 | | 33 044.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 33 323.00 | 33 044.00 | 278.00 | 33 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 528.00 | | 3 528.00 | 3 528.00 |
CO Grand total (0 to V) | 36 851.00 | 33 044.00 | 3 806.00 | 36 851.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 189.00 | 19 189.00 | | 19 189.00 |
DH Retained earnings | -38 976.00 | -31 681.00 | | -38 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 768.00 | -7 295.00 | | -18 768.00 |
DL TOTAL (I) | -30 171.00 | -11 403.00 | | -30 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 403.00 | 16 740.00 | | 31 403.00 |
DX Trade payables and related accounts | 2 071.00 | 1 436.00 | | 2 071.00 |
DY Tax and social security liabilities | 504.00 | 592.00 | | 504.00 |
EC TOTAL (IV) | 33 977.00 | 18 767.00 | | 33 977.00 |
EE Grand total (I to V) | 3 806.00 | 7 365.00 | | 3 806.00 |
EG Accrued income and payables due within one year | 33 977.00 | 18 767.00 | | 33 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 996.00 | | 5 996.00 | 5 996.00 |
FJ Net sales | 5 996.00 | | 5 996.00 | 5 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 209.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 6 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 766.00 | |
GG - OPERATING RESULT (I - II) | | | -18 770.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79.00 | | |
A2 TOTAL ASSETS | 6 647.00 | 5 636.00 | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998.00 | 16 542.00 | | 5 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 766.00 | 23 837.00 | | 24 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 768.00 | -7 295.00 | | -18 768.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 313.00 | | 10.00 | 33 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 33 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 044.00 | | | 33 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 10.00 | 269.00 |
