| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 462.00 | 26 462.00 | | 26 462.00 |
AT Other tangible assets | 44 465.00 | 44 465.00 | | 44 465.00 |
BJ TOTAL (I) | 73 532.00 | 71 207.00 | 2 324.00 | 73 532.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 29 420.00 | | 29 420.00 | 29 420.00 |
CJ TOTAL (II) | 38 019.00 | | 38 019.00 | 38 019.00 |
CO Grand total (0 to V) | 111 551.00 | 71 207.00 | 40 344.00 | 111 551.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 49 493.00 | | | 49 493.00 |
DH Retained earnings | -46 872.00 | | | -46 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | | | 5 572.00 |
DL TOTAL (I) | 34 593.00 | | | 34 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 4 259.00 | | | 4 259.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 5 751.00 | | | 5 751.00 |
EE Grand total (I to V) | 40 344.00 | | | 40 344.00 |
EG Accrued income and payables due within one year | 5 751.00 | | | 5 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 789.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 746.00 | | | 14 746.00 |
HD Total exceptional income (VII) | 14 746.00 | | | 14 746.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 344.00 | | | 14 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 786.00 | | | 16 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215.00 | | | 11 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | | | 5 572.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599.00 | 8 599.00 | 11.00 | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751.00 | 5 751.00 | 1.00 | 5 751.00 |
