| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 619.00 | 436.00 | 182.00 | 619.00 |
BJ TOTAL (I) | 1 261.00 | 1 078.00 | 182.00 | 1 261.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 16 174.00 | | 16 174.00 | 16 174.00 |
CO Grand total (0 to V) | 17 436.00 | 1 078.00 | 16 357.00 | 17 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 416.00 | | | 2 416.00 |
DG Other reserves | 69 340.00 | | | 69 340.00 |
DH Retained earnings | -68 616.00 | | | -68 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817.00 | | | -2 817.00 |
DL TOTAL (I) | 7 946.00 | | | 7 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 3 597.00 | | | 3 597.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 8 410.00 | | | 8 410.00 |
EE Grand total (I to V) | 16 357.00 | | | 16 357.00 |
EG Accrued income and payables due within one year | 8 410.00 | | | 8 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 15 413.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 41 927.00 | |
GG - OPERATING RESULT (I - II) | | | -25 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 909.00 | | | 22 909.00 |
HD Total exceptional income (VII) | 22 909.00 | | | 22 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 909.00 | | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 110.00 | | | 39 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 927.00 | | | 41 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 817.00 | | | -2 817.00 |
