| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 1 395.00 | 3 465.00 | 4 860.00 |
AT Other tangible assets | 9 079.00 | 1 420.00 | 7 659.00 | 9 079.00 |
BJ TOTAL (I) | 13 939.00 | 2 815.00 | 11 124.00 | 13 939.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 27 501.00 | | 27 501.00 | 27 501.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 32 300.00 | | 32 300.00 | 32 300.00 |
CO Grand total (0 to V) | 46 239.00 | 2 815.00 | 43 425.00 | 46 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | | | -2 295.00 |
DL TOTAL (I) | 2 705.00 | | | 2 705.00 |
DU Loans and Debts from Credit Institutions (3) | 15 751.00 | | | 15 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 2 614.00 | | | 2 614.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EA Other liabilities | 22 083.00 | | | 22 083.00 |
EC TOTAL (IV) | 40 719.00 | | | 40 719.00 |
EE Grand total (I to V) | 43 425.00 | | | 43 425.00 |
EI Including equity loans | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 563.00 | | 24 563.00 | 24 563.00 |
FJ Net sales | 24 563.00 | | 24 563.00 | 24 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 621.00 | |
FW Other purchases and external expenses | | | 23 389.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 621.00 | | | 24 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 916.00 | | | 26 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | | | -2 295.00 |
