| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AP Buildings | 20 000.00 | 8 956.00 | 11 044.00 | 20 000.00 |
AT Other tangible assets | 28 362.00 | 28 362.00 | | 28 362.00 |
BJ TOTAL (I) | 48 956.00 | 37 912.00 | 11 044.00 | 48 956.00 |
BT Goods | 9 539.00 | | 9 539.00 | 9 539.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 42 772.00 | | 42 772.00 | 42 772.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 62 930.00 | | 62 930.00 | 62 930.00 |
CO Grand total (0 to V) | 111 886.00 | 37 912.00 | 73 974.00 | 111 886.00 |
| |
| 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 | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -14 298.00 | 7.00 | | -14 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 261.00 | -14 306.00 | | -9 261.00 |
DL TOTAL (I) | 56 826.00 | 66 086.00 | | 56 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 4 182.00 | | 4 182.00 |
DX Trade payables and related accounts | 2 763.00 | 1 943.00 | | 2 763.00 |
DY Tax and social security liabilities | 5 295.00 | 3 738.00 | | 5 295.00 |
EA Other liabilities | 4 908.00 | 4 905.00 | | 4 908.00 |
EC TOTAL (IV) | 17 148.00 | 14 769.00 | | 17 148.00 |
EE Grand total (I to V) | 73 974.00 | 80 856.00 | | 73 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 468.00 | | 33 468.00 | 33 468.00 |
FJ Net sales | 33 468.00 | | 33 468.00 | 33 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 468.00 | |
FS Purchases of goods (including customs duties) | | | 6 257.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 22 933.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 12 169.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 728.00 | |
GG - OPERATING RESULT (I - II) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 468.00 | 35 057.00 | | 36 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 728.00 | 49 362.00 | | 45 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 261.00 | -14 306.00 | | -9 261.00 |
