| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 850.00 | 15 071.00 | 7 779.00 | 22 850.00 |
BJ TOTAL (I) | 22 850.00 | 15 071.00 | 7 779.00 | 22 850.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 15 263.00 | | 15 263.00 | 15 263.00 |
CO Grand total (0 to V) | 38 113.00 | 15 071.00 | 23 042.00 | 38 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -46 985.00 | | | -46 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 018.00 | | | -12 018.00 |
DL TOTAL (I) | -43 004.00 | | | -43 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 12 284.00 | | | 12 284.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 66 046.00 | | | 66 046.00 |
EE Grand total (I to V) | 23 042.00 | | | 23 042.00 |
EG Accrued income and payables due within one year | 66 046.00 | | | 66 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 674.00 | | 2 674.00 | 2 674.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 2 755.00 | | 2 755.00 | 2 755.00 |
FR Total operating income (I) | | | 2 755.00 | |
FT Inventory change (goods) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 5 594.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 14 046.00 | |
GG - OPERATING RESULT (I - II) | | | -11 290.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 755.00 | | | 2 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 773.00 | | | 14 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 018.00 | | | -12 018.00 |
