| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 167 490.00 | 1 280.00 | 166 210.00 | 167 490.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 370.00 | | 50 370.00 | 50 370.00 |
CO Grand total (0 to V) | 217 860.00 | 1 280.00 | 216 580.00 | 217 860.00 |
CU Other investments | 166 659.00 | 500.00 | 166 159.00 | 166 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 674.00 | | | 15 674.00 |
DH Retained earnings | | -4 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 590.00 | 20 541.00 | | -15 590.00 |
DK Regulated provisions | 3 382.00 | 1 088.00 | | 3 382.00 |
DL TOTAL (I) | 4 017.00 | 173 129.00 | | 4 017.00 |
DX Trade payables and related accounts | 4 672.00 | 5 239.00 | | 4 672.00 |
EC TOTAL (IV) | 212 563.00 | 159 536.00 | | 212 563.00 |
EE Grand total (I to V) | 216 580.00 | 176 848.00 | | 216 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 23 573.00 | |
GG - OPERATING RESULT (I - II) | | | -19 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 345.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 135.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 5 830.00 | | |
HG Exceptional depreciation and provisions | 2 295.00 | 1 088.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 7 053.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -7 053.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 348.00 | 45 973.00 | | 13 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937.00 | 25 432.00 | | 28 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 590.00 | 20 541.00 | | -15 590.00 |
