| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 670.00 | 21 521.00 | 27 149.00 | 48 670.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 60 639.00 | 21 521.00 | 39 118.00 | 60 639.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 2 439.00 | | 2 439.00 | 2 439.00 |
CO Grand total (0 to V) | 63 078.00 | 21 521.00 | 41 557.00 | 63 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 605.00 | -16 351.00 | | -16 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | -254.00 | | -276.00 |
DL TOTAL (I) | -11 881.00 | -11 605.00 | | -11 881.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | 24 455.00 | | 17 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 773.00 | 27 864.00 | | 29 773.00 |
DX Trade payables and related accounts | 5 794.00 | 6 318.00 | | 5 794.00 |
DY Tax and social security liabilities | 197.00 | 39.00 | | 197.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 53 438.00 | 58 808.00 | | 53 438.00 |
EE Grand total (I to V) | 41 557.00 | 47 203.00 | | 41 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 121.00 | 10 246.00 | 68 367.00 | 58 121.00 |
FJ Net sales | 58 121.00 | 10 246.00 | 68 367.00 | 58 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 367.00 | |
FW Other purchases and external expenses | | | 62 666.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 68 298.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 2 399.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 2 399.00 | | 39.00 |
HE Exceptional expenses on management operations | | 3 796.00 | | |
HH Total exceptional expenses (VIII) | | 3 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -1 396.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 406.00 | 59 615.00 | | 68 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 682.00 | 59 869.00 | | 68 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | -254.00 | | -276.00 |
