| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 309.00 | 9 309.00 | | 9 309.00 |
AJ Other Intangible Assets | 560.00 | | 560.00 | 560.00 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 495.00 | 12 135.00 | 1 360.00 | 13 495.00 |
BX Customers and related accounts | 66 623.00 | 55 519.00 | 11 104.00 | 66 623.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 110 584.00 | 55 519.00 | 55 064.00 | 110 584.00 |
CO Grand total (0 to V) | 124 079.00 | 67 655.00 | 56 424.00 | 124 079.00 |
CR Shares due in more than one year | 66 623.00 | | | 66 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 170.00 | 4 170.00 | | 4 170.00 |
DH Retained earnings | -13 780.00 | -8 059.00 | | -13 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | -5 720.00 | | -2 396.00 |
DL TOTAL (I) | -2 006.00 | 390.00 | | -2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | 18 680.00 | | 18 680.00 |
DX Trade payables and related accounts | 23 688.00 | 23 634.00 | | 23 688.00 |
DY Tax and social security liabilities | 16 062.00 | 22 193.00 | | 16 062.00 |
EC TOTAL (IV) | 58 430.00 | 64 507.00 | | 58 430.00 |
EE Grand total (I to V) | 56 424.00 | 64 897.00 | | 56 424.00 |
EG Accrued income and payables due within one year | 58 430.00 | 64 507.00 | | 58 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 420.00 | |
FR Total operating income (I) | | | 32 920.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31 420.00 | |
GF Total Operating Expenses (II) | | | 35 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 920.00 | 41 677.00 | | 32 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 316.00 | 47 397.00 | | 35 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | -5 720.00 | | -2 396.00 |
