| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 425.00 | 20 221.00 | 14 204.00 | 34 425.00 |
BJ TOTAL (I) | 34 425.00 | 20 221.00 | 14 204.00 | 34 425.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 86 294.00 | | 86 294.00 | 86 294.00 |
CJ TOTAL (II) | 106 534.00 | | 106 534.00 | 106 534.00 |
CO Grand total (0 to V) | 140 959.00 | 20 221.00 | 120 738.00 | 140 959.00 |
| |
| 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 | | 50.00 |
DG Other reserves | 138 670.00 | 138 670.00 | | 138 670.00 |
DH Retained earnings | -4 541.00 | -3 513.00 | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 670.00 | -1 028.00 | | -28 670.00 |
DL TOTAL (I) | 106 009.00 | 134 679.00 | | 106 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 2 994.00 | | 2 209.00 |
DX Trade payables and related accounts | 7 061.00 | 5 721.00 | | 7 061.00 |
DY Tax and social security liabilities | 5 458.00 | 5 507.00 | | 5 458.00 |
EC TOTAL (IV) | 14 729.00 | 14 222.00 | | 14 729.00 |
EE Grand total (I to V) | 120 738.00 | 148 901.00 | | 120 738.00 |
EI Including equity loans | 2 209.00 | | | 2 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 062.00 | | 12 062.00 | 12 062.00 |
FJ Net sales | 12 062.00 | | 12 062.00 | 12 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 15 662.00 | |
FW Other purchases and external expenses | | | 9 538.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 19 664.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 45 954.00 | |
GG - OPERATING RESULT (I - II) | | | -30 292.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 9.00 | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | 9.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 4.00 | 36.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 36.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -26.00 | | 1 305.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 302.00 | 53 194.00 | | 17 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 972.00 | 54 222.00 | | 45 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 670.00 | -1 028.00 | | -28 670.00 |
