| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 462.00 | 8 462.00 | | 8 462.00 |
AP Buildings | 43 000.00 | 9 540.00 | 33 460.00 | 43 000.00 |
AT Other tangible assets | 10 712.00 | 10 712.00 | | 10 712.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 66 174.00 | 28 714.00 | 37 460.00 | 66 174.00 |
BX Customers and related accounts | 12 382.00 | | 12 382.00 | 12 382.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 32 078.00 | | 32 078.00 | 32 078.00 |
CO Grand total (0 to V) | 98 252.00 | 28 714.00 | 69 538.00 | 98 252.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 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 | 152 007.00 | 152 007.00 | | 152 007.00 |
DH Retained earnings | -209 739.00 | -162 874.00 | | -209 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 473.00 | -46 865.00 | | -24 473.00 |
DL TOTAL (I) | -73 821.00 | -49 348.00 | | -73 821.00 |
DX Trade payables and related accounts | 6 249.00 | 5 099.00 | | 6 249.00 |
DY Tax and social security liabilities | 5 155.00 | 6 642.00 | | 5 155.00 |
EA Other liabilities | 131 954.00 | 112 523.00 | | 131 954.00 |
EC TOTAL (IV) | 143 358.00 | 124 264.00 | | 143 358.00 |
EE Grand total (I to V) | 69 538.00 | 74 916.00 | | 69 538.00 |
EG Accrued income and payables due within one year | 143 358.00 | 124 264.00 | | 143 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 368.00 | 6 557.00 | 16 926.00 | 10 368.00 |
FG Production sold - services | 50.00 | 108.00 | 158.00 | 50.00 |
FJ Net sales | 10 418.00 | 6 665.00 | 17 084.00 | 10 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 088.00 | |
FS Purchases of goods (including customs duties) | | | 14 482.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 2 705.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 762.00 | |
GG - OPERATING RESULT (I - II) | | | -24 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 986.00 | | |
HE Exceptional expenses on management operations | 210.00 | 776.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 776.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -776.00 | | -210.00 |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088.00 | 55 268.00 | | 17 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 561.00 | 102 133.00 | | 41 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 473.00 | -46 865.00 | | -24 473.00 |
