| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 762.00 | 7 471.00 | 7 291.00 | 14 762.00 |
BJ TOTAL (I) | 14 762.00 | 7 471.00 | 7 291.00 | 14 762.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 15 620.00 | | 15 620.00 | 15 620.00 |
CO Grand total (0 to V) | 30 383.00 | 7 471.00 | 22 911.00 | 30 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 287.00 | 490.00 | | -16 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 908.00 | -16 778.00 | | -7 908.00 |
DL TOTAL (I) | -23 096.00 | -15 187.00 | | -23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 641.00 | 47 074.00 | | 43 641.00 |
DX Trade payables and related accounts | 139.00 | 856.00 | | 139.00 |
DY Tax and social security liabilities | 2 227.00 | 1 671.00 | | 2 227.00 |
EC TOTAL (IV) | 46 008.00 | 49 601.00 | | 46 008.00 |
EE Grand total (I to V) | 22 911.00 | 34 413.00 | | 22 911.00 |
EI Including equity loans | 47 074.00 | | | 47 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 138.00 | |
FJ Net sales | | | 11 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 139.00 | |
FW Other purchases and external expenses | | | 15 794.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GB Operating Expenses - Provisions | | | 2 942.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 19 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 988.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 219.00 | 120.00 | | 11 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 127.00 | 16 898.00 | | 19 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 908.00 | -16 778.00 | | -7 908.00 |
