| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 1 785.00 | 1 394.00 | 391.00 | 1 785.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 960.00 | 1 394.00 | 566.00 | 1 960.00 |
BX Customers and related accounts | 59 224.00 | | 59 224.00 | 59 224.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 59 810.00 | | 59 810.00 | 59 810.00 |
CO Grand total (0 to V) | 61 770.00 | 1 394.00 | 60 376.00 | 61 770.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 127.00 | 15 872.00 | | 30 127.00 |
DH Retained earnings | | -15 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 572.00 | 29 361.00 | | -23 572.00 |
DL TOTAL (I) | 15 354.00 | 38 927.00 | | 15 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 593.00 | 42 893.00 | | 30 593.00 |
DX Trade payables and related accounts | 2 113.00 | 270.00 | | 2 113.00 |
DY Tax and social security liabilities | 12 315.00 | 16 059.00 | | 12 315.00 |
EC TOTAL (IV) | 45 021.00 | 59 222.00 | | 45 021.00 |
EE Grand total (I to V) | 60 376.00 | 98 150.00 | | 60 376.00 |
EI Including equity loans | 30 593.00 | | | 30 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -18 000.00 | | -18 000.00 | -18 000.00 |
FJ Net sales | -18 000.00 | | -18 000.00 | -18 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -10 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 567.00 | |
GG - OPERATING RESULT (I - II) | | | -17 066.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 482.00 | 3 200.00 | | 6 482.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 3 200.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | -3 200.00 | | -6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 498.00 | 57 314.00 | | -10 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074.00 | 27 953.00 | | 13 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 572.00 | 29 361.00 | | -23 572.00 |
