| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 219.00 | 6 219.00 | | 6 219.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 14 830.00 | 14 830.00 | | 14 830.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 722.00 | 21 673.00 | 49.00 | 21 722.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 335.00 | | 1 335.00 | 1 335.00 |
CO Grand total (0 to V) | 23 057.00 | 21 673.00 | 1 384.00 | 23 057.00 |
| |
| 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 | 17 550.00 | 20 803.00 | | 17 550.00 |
DH Retained earnings | -17 880.00 | -17 880.00 | | -17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 143.00 | -3 253.00 | | -9 143.00 |
DL TOTAL (I) | -1 088.00 | 8 054.00 | | -1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 78.00 | | 1 613.00 |
DX Trade payables and related accounts | 98.00 | 476.00 | | 98.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 2 473.00 | 555.00 | | 2 473.00 |
EE Grand total (I to V) | 1 384.00 | 8 610.00 | | 1 384.00 |
EG Accrued income and payables due within one year | 555.00 | 3 479.00 | | 555.00 |
| |
| 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 | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 782.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143.00 | 18 035.00 | | 9 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 143.00 | -3 253.00 | | -9 143.00 |
