| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AT Other tangible assets | 9 927.00 | 7 078.00 | 2 850.00 | 9 927.00 |
BJ TOTAL (I) | 119 931.00 | 117 078.00 | 2 854.00 | 119 931.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 11 372.00 | | 11 372.00 | 11 372.00 |
CO Grand total (0 to V) | 131 303.00 | 117 078.00 | 14 226.00 | 131 303.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 356.00 | | | 1 356.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 900.00 | | | 900.00 |
DH Retained earnings | -212 982.00 | | | -212 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 168.00 | | | -10 168.00 |
DL TOTAL (I) | -199 395.00 | | | -199 395.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EA Other liabilities | 210 084.00 | | | 210 084.00 |
EC TOTAL (IV) | 213 620.00 | | | 213 620.00 |
EE Grand total (I to V) | 14 226.00 | | | 14 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 592.00 | | 3 592.00 | 3 592.00 |
FJ Net sales | 3 592.00 | | 3 592.00 | 3 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 13 608.00 | |
FW Other purchases and external expenses | | | 20 340.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 22 525.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 982.00 | | | 13 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 150.00 | | | 24 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 168.00 | | | -10 168.00 |
