| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 1 571.00 | 1 222.00 | 349.00 | 1 571.00 |
BJ TOTAL (I) | 1 779.00 | 1 430.00 | 349.00 | 1 779.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 133 335.00 | | 133 335.00 | 133 335.00 |
CJ TOTAL (II) | 186 353.00 | | 186 353.00 | 186 353.00 |
CO Grand total (0 to V) | 188 132.00 | 1 430.00 | 186 702.00 | 188 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 155 468.00 | 174 798.00 | | 155 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 325.00 | -19 330.00 | | -27 325.00 |
DL TOTAL (I) | 144 912.00 | 172 237.00 | | 144 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 444.00 | 13 044.00 | | 33 444.00 |
DX Trade payables and related accounts | | 2 810.00 | | |
DY Tax and social security liabilities | 8 200.00 | 8 140.00 | | 8 200.00 |
EA Other liabilities | 146.00 | 4 151.00 | | 146.00 |
EC TOTAL (IV) | 41 790.00 | 28 145.00 | | 41 790.00 |
EE Grand total (I to V) | 186 702.00 | 200 382.00 | | 186 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 13 580.00 | 13 580.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 13 580.00 | 13 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 580.00 | |
FS Purchases of goods (including customs duties) | | | 11 930.00 | |
FW Other purchases and external expenses | | | 18 240.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 322.00 | |
GG - OPERATING RESULT (I - II) | | | -31 742.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 151.00 | 1 208.00 | | 4 151.00 |
HD Total exceptional income (VII) | 4 151.00 | 1 208.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | 1 208.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 057.00 | 48 497.00 | | 18 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 382.00 | 67 827.00 | | 45 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 325.00 | -19 330.00 | | -27 325.00 |
