| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 518.00 | 10 518.00 | | 10 518.00 |
AT Other tangible assets | 10 038.00 | 8 013.00 | 2 025.00 | 10 038.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 24 756.00 | 18 531.00 | 6 225.00 | 24 756.00 |
BX Customers and related accounts | 40 214.00 | | 40 214.00 | 40 214.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 52 149.00 | | 52 149.00 | 52 149.00 |
CO Grand total (0 to V) | 76 905.00 | 18 531.00 | 58 374.00 | 76 905.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | -10 918.00 | -29 112.00 | | -10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 480.00 | 18 194.00 | | -16 480.00 |
DL TOTAL (I) | 16 182.00 | 32 662.00 | | 16 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 804.00 | 21 226.00 | | 23 804.00 |
DX Trade payables and related accounts | 8 537.00 | 7 858.00 | | 8 537.00 |
DY Tax and social security liabilities | 9 852.00 | 9 246.00 | | 9 852.00 |
EA Other liabilities | | 6 602.00 | | |
EC TOTAL (IV) | 42 192.00 | 44 933.00 | | 42 192.00 |
EE Grand total (I to V) | 58 374.00 | 77 594.00 | | 58 374.00 |
EG Accrued income and payables due within one year | 42 192.00 | 44 933.00 | | 42 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 412.00 | | 47 412.00 | 47 412.00 |
FJ Net sales | 47 412.00 | | 47 412.00 | 47 412.00 |
FR Total operating income (I) | | | 47 412.00 | |
FW Other purchases and external expenses | | | 62 039.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 63 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 668.00 | | |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 668.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -668.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 473.00 | 105 660.00 | | 47 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 953.00 | 87 466.00 | | 63 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 480.00 | 18 194.00 | | -16 480.00 |
