| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 354.00 | 18 354.00 | | 18 354.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 70 694.00 | 18 354.00 | 52 340.00 | 70 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 266.00 | | 1 266.00 | 1 266.00 |
CO Grand total (0 to V) | 71 960.00 | 18 354.00 | 53 606.00 | 71 960.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 52 165.00 | | 52 165.00 | 52 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -60 309.00 | -81 005.00 | | -60 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 175.00 | 20 696.00 | | -7 175.00 |
DL TOTAL (I) | -6 984.00 | 191.00 | | -6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 259.00 | 16 000.00 | | 38 259.00 |
DX Trade payables and related accounts | | 642.00 | | |
DY Tax and social security liabilities | 22 331.00 | 28 396.00 | | 22 331.00 |
EC TOTAL (IV) | 60 590.00 | 45 038.00 | | 60 590.00 |
EE Grand total (I to V) | 53 606.00 | 45 228.00 | | 53 606.00 |
EG Accrued income and payables due within one year | 60 590.00 | 45 038.00 | | 60 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -800.00 | | -800.00 | -800.00 |
FJ Net sales | -800.00 | | -800.00 | -800.00 |
FR Total operating income (I) | | | -800.00 | |
FW Other purchases and external expenses | | | 2 650.00 | |
FY Salaries and Wages | | | 3 333.00 | |
FZ Social Security Contributions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | | 6 017.00 | | |
HD Total exceptional income (VII) | | 6 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 017.00 | | |
HK Income tax | | 2 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -800.00 | 25 809.00 | | -800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375.00 | 5 113.00 | | 6 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 175.00 | 20 696.00 | | -7 175.00 |
