| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 723.00 | 902.00 | 821.00 | 1 723.00 |
BB Receivables related to investments | 3 387.00 | | 3 387.00 | 3 387.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 295.00 | 902.00 | 278 393.00 | 279 295.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 317 061.00 | | 317 061.00 | 317 061.00 |
CJ TOTAL (II) | 321 536.00 | | 321 536.00 | 321 536.00 |
CO Grand total (0 to V) | 600 831.00 | 902.00 | 599 929.00 | 600 831.00 |
CU Other investments | 73 840.00 | | 73 840.00 | 73 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 563.00 | 22 563.00 | | 22 563.00 |
DG Other reserves | 171 723.00 | 231 481.00 | | 171 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 313.00 | -19 759.00 | | -9 313.00 |
DL TOTAL (I) | 584 972.00 | 634 286.00 | | 584 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 79.00 | | 1 422.00 |
DX Trade payables and related accounts | 3 448.00 | 3 798.00 | | 3 448.00 |
DY Tax and social security liabilities | 10 087.00 | 1 580.00 | | 10 087.00 |
EC TOTAL (IV) | 14 957.00 | 5 457.00 | | 14 957.00 |
EE Grand total (I to V) | 599 929.00 | 639 742.00 | | 599 929.00 |
EG Accrued income and payables due within one year | 14 957.00 | 5 457.00 | | 14 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 602.00 | |
FJ Net sales | | | 29 602.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 29 760.00 | |
FW Other purchases and external expenses | | | 17 152.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 41 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186.00 | |
GF Total Operating Expenses (II) | | | 60 559.00 | |
GG - OPERATING RESULT (I - II) | | | -30 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 709.00 | |
GL Other interest and similar income | | | 11 917.00 | |
GP Total financial income (V) | | | 21 626.00 | |
GR Interest and similar expenses | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 078.00 | 11 431.00 | | 47 078.00 |
HD Total exceptional income (VII) | 47 078.00 | 11 431.00 | | 47 078.00 |
HF Exceptional expenses on capital transactions | 47 078.00 | 11 667.00 | | 47 078.00 |
HH Total exceptional expenses (VIII) | 47 078.00 | 11 667.00 | | 47 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 313.00 | -19 759.00 | | -9 313.00 |
