| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 866.00 | 20 194.00 | 672.00 | 20 866.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 31 867.00 | 20 194.00 | 11 673.00 | 31 867.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 4 819.00 | | 4 819.00 | 4 819.00 |
CO Grand total (0 to V) | 36 686.00 | 20 194.00 | 16 492.00 | 36 686.00 |
CP Shares due in less than one year | 5 015.00 | | | 5 015.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870.00 | 9 870.00 | | 9 870.00 |
DB Share, merger, contribution premiums, etc. | 22 961.00 | 22 961.00 | | 22 961.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 46 708.00 | 46 708.00 | | 46 708.00 |
DH Retained earnings | -67 890.00 | -55 349.00 | | -67 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 376.00 | -12 541.00 | | -8 376.00 |
DL TOTAL (I) | 4 260.00 | 12 636.00 | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 2.00 | | 5 991.00 |
DX Trade payables and related accounts | 6 240.00 | 6 666.00 | | 6 240.00 |
EC TOTAL (IV) | 12 232.00 | 6 667.00 | | 12 232.00 |
EE Grand total (I to V) | 16 492.00 | 19 304.00 | | 16 492.00 |
EG Accrued income and payables due within one year | 12 232.00 | 6 667.00 | | 12 232.00 |
EI Including equity loans | 5 991.00 | | | 5 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 402.00 | | 29 402.00 | 29 402.00 |
FJ Net sales | 29 402.00 | | 29 402.00 | 29 402.00 |
FR Total operating income (I) | | | 29 402.00 | |
FW Other purchases and external expenses | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 37 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 907.00 | 15 450.00 | | 30 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 283.00 | 27 991.00 | | 39 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 376.00 | -12 541.00 | | -8 376.00 |
