| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 8 089.00 | 7 455.00 | 634.00 | 8 089.00 |
BZ Other receivables | 39 008.00 | | 39 008.00 | 39 008.00 |
CF Cash and cash equivalents | 119 542.00 | | 119 542.00 | 119 542.00 |
CJ TOTAL (II) | 166 639.00 | 7 455.00 | 159 184.00 | 166 639.00 |
CO Grand total (0 to V) | 166 643.00 | 7 455.00 | 159 188.00 | 166 643.00 |
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 | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -399.00 | -330 817.00 | | -399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | -249 581.00 | | -5 830.00 |
DL TOTAL (I) | 89 771.00 | -484 398.00 | | 89 771.00 |
DQ Provisions for Expenses | 3 211.00 | 9 289.00 | | 3 211.00 |
DR TOTAL (IV) | 3 211.00 | 9 289.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 623 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 2 040.00 | 17 195.00 | | 2 040.00 |
DY Tax and social security liabilities | 13 552.00 | 50 212.00 | | 13 552.00 |
EA Other liabilities | 7 614.00 | 7 286.00 | | 7 614.00 |
EC TOTAL (IV) | 66 206.00 | 697 694.00 | | 66 206.00 |
EE Grand total (I to V) | 159 188.00 | 222 584.00 | | 159 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | | | | |
FJ Net sales | 60.00 | | 60.00 | 60.00 |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 312.00 | |
FQ Other income | | | 5 667.00 | |
FR Total operating income (I) | | | 75 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 4 643.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 49 362.00 | |
GF Total Operating Expenses (II) | | | 75 655.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942.00 | 12 192.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 12 192.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 23 371.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 23 371.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -11 178.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 202.00 | 782 577.00 | | 76 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 032.00 | 1 032 159.00 | | 82 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | -249 581.00 | | -5 830.00 |
