| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 245.00 | 4 370.00 | 21 875.00 | 26 245.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 26 464.00 | 4 370.00 | 22 095.00 | 26 464.00 |
BX Customers and related accounts | 22 387.00 | | 22 387.00 | 22 387.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CD Marketable securities | 173 360.00 | 39 349.00 | 134 011.00 | 173 360.00 |
CF Cash and cash equivalents | 69 991.00 | | 69 991.00 | 69 991.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 280 857.00 | 39 349.00 | 241 508.00 | 280 857.00 |
CO Grand total (0 to V) | 307 321.00 | 43 719.00 | 263 602.00 | 307 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 555.00 | 214 011.00 | | 235 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 189.00 | 21 544.00 | | -5 189.00 |
DL TOTAL (I) | 239 167.00 | 244 355.00 | | 239 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 711.00 | | 640.00 |
DX Trade payables and related accounts | 12 332.00 | 23 712.00 | | 12 332.00 |
DY Tax and social security liabilities | 11 463.00 | 15 269.00 | | 11 463.00 |
EC TOTAL (IV) | 24 436.00 | 39 692.00 | | 24 436.00 |
EE Grand total (I to V) | 263 602.00 | 284 047.00 | | 263 602.00 |
EG Accrued income and payables due within one year | 24 436.00 | 39 692.00 | | 24 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 292.00 | | 298 292.00 | 298 292.00 |
FJ Net sales | 298 292.00 | | 298 292.00 | 298 292.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 294.00 | |
FW Other purchases and external expenses | | | 138 627.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 96 500.00 | |
FZ Social Security Contributions | | | 69 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 308 187.00 | |
GG - OPERATING RESULT (I - II) | | | -9 894.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 258.00 | |
GO Net income from sales of marketable securities | | | 5 477.00 | |
GP Total financial income (V) | | | 45 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 349.00 | |
GT Net expenses on sales of marketable securities | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 40 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 730.00 | 68 209.00 | | 69 730.00 |
HK Income tax | | 4 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 374.00 | 236 533.00 | | 343 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 562.00 | 214 988.00 | | 348 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189.00 | 21 544.00 | | -5 189.00 |
