| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 154.00 | 35 519.00 | 11 635.00 | 47 154.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 49 384.00 | 35 519.00 | 13 865.00 | 49 384.00 |
BX Customers and related accounts | 16 927.00 | 12 579.00 | 4 347.00 | 16 927.00 |
BZ Other receivables | 17 262.00 | 1 066.00 | 16 196.00 | 17 262.00 |
CD Marketable securities | 503 251.00 | | 503 251.00 | 503 251.00 |
CF Cash and cash equivalents | 119 257.00 | | 119 257.00 | 119 257.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 656 754.00 | 13 645.00 | 643 109.00 | 656 754.00 |
CO Grand total (0 to V) | 706 138.00 | 49 164.00 | 656 974.00 | 706 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 463 333.00 | | | 463 333.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | | | -3 071.00 |
DL TOTAL (I) | 610 141.00 | | | 610 141.00 |
DP Provisions for Risks | 5 680.00 | | | 5 680.00 |
DR TOTAL (IV) | 5 680.00 | | | 5 680.00 |
DX Trade payables and related accounts | 34 052.00 | | | 34 052.00 |
DY Tax and social security liabilities | 6 951.00 | | | 6 951.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 41 153.00 | | | 41 153.00 |
EE Grand total (I to V) | 656 974.00 | | | 656 974.00 |
EG Accrued income and payables due within one year | 41 153.00 | | | 41 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 825.00 | | 156 825.00 | 156 825.00 |
FJ Net sales | 156 825.00 | | 156 825.00 | 156 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 162 751.00 | |
FW Other purchases and external expenses | | | 167 128.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 7 964.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GB Operating Expenses - Provisions | | | 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 420.00 | |
GG - OPERATING RESULT (I - II) | | | -21 669.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 029.00 | | | 22 029.00 |
HD Total exceptional income (VII) | 22 029.00 | | | 22 029.00 |
HE Exceptional expenses on management operations | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 396.00 | | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 481.00 | | | 187 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 551.00 | | | 190 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071.00 | | | -3 071.00 |
