| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 12 761.00 | | 12 761.00 | 12 761.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 761.00 | | 31 761.00 | 31 761.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CD Marketable securities | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 416.00 | | 11 416.00 | 11 416.00 |
CO Grand total (0 to V) | 43 177.00 | | 43 177.00 | 43 177.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 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 |
DH Retained earnings | 20 551.00 | 20 286.00 | | 20 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574.00 | 264.00 | | -4 574.00 |
DL TOTAL (I) | 24 361.00 | 28 936.00 | | 24 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | 18 064.00 | | 9 831.00 |
DX Trade payables and related accounts | 1 060.00 | 2 240.00 | | 1 060.00 |
DY Tax and social security liabilities | 7 923.00 | 8 188.00 | | 7 923.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 18 815.00 | 29 284.00 | | 18 815.00 |
EE Grand total (I to V) | 43 177.00 | 58 220.00 | | 43 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 883.00 | | 8 883.00 | 8 883.00 |
FJ Net sales | 8 883.00 | | 8 883.00 | 8 883.00 |
FR Total operating income (I) | | | 8 883.00 | |
FW Other purchases and external expenses | | | 10 690.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 13 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 587.00 | 16 350.00 | | 10 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 161.00 | 16 085.00 | | 15 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574.00 | 264.00 | | -4 574.00 |
