| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 351.00 | 192.00 | 543.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 389.00 | 351.00 | 1 038.00 | 1 389.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 15 187.00 | | 15 187.00 | 15 187.00 |
CO Grand total (0 to V) | 16 576.00 | 351.00 | 16 225.00 | 16 576.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -257.00 | -1 235.00 | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | 978.00 | | -154.00 |
DL TOTAL (I) | 589.00 | 743.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | 11 324.00 | | 14 322.00 |
DX Trade payables and related accounts | 1 114.00 | 584.00 | | 1 114.00 |
DY Tax and social security liabilities | 199.00 | 150.00 | | 199.00 |
EC TOTAL (IV) | 15 635.00 | 12 058.00 | | 15 635.00 |
EE Grand total (I to V) | 16 225.00 | 12 801.00 | | 16 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | -83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 13 570.00 | 35 000.00 | | 13 570.00 |
HC Reversals of provisions and transfers of expenses | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 14 472.00 | 35 000.00 | | 14 472.00 |
HE Exceptional expenses on management operations | 2 070.00 | 25 300.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | 2 070.00 | 26 052.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 402.00 | 8 948.00 | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 609.00 | 46 032.00 | | 15 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 763.00 | 45 054.00 | | 15 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | 978.00 | | -154.00 |
