| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 327.00 | 47 354.00 | 2 973.00 | 50 327.00 |
BH Other financial assets | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 60 004.00 | 47 354.00 | 12 650.00 | 60 004.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CD Marketable securities | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 86 357.00 | | 86 357.00 | 86 357.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 207 424.00 | | 207 424.00 | 207 424.00 |
CO Grand total (0 to V) | 267 428.00 | 47 354.00 | 220 074.00 | 267 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 178 200.00 | 145 948.00 | | 178 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 282.00 | 32 252.00 | | -48 282.00 |
DL TOTAL (I) | 213 765.00 | 262 047.00 | | 213 765.00 |
DX Trade payables and related accounts | 5 887.00 | 21 113.00 | | 5 887.00 |
DY Tax and social security liabilities | 422.00 | 422.00 | | 422.00 |
EC TOTAL (IV) | 6 309.00 | 21 535.00 | | 6 309.00 |
EE Grand total (I to V) | 220 074.00 | 283 582.00 | | 220 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 59 366.00 | 59 366.00 | |
FJ Net sales | | 59 366.00 | 59 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 368.00 | |
FW Other purchases and external expenses | | | 75 827.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 469.00 | |
GG - OPERATING RESULT (I - II) | | | -69 101.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 5 585.00 | |
GO Net income from sales of marketable securities | | | 15 604.00 | |
GP Total financial income (V) | | | 21 345.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | | 11 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 713.00 | 215 933.00 | | 80 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 995.00 | 183 681.00 | | 128 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 282.00 | 32 252.00 | | -48 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 588.00 | 20 911.00 | 9 677.00 | 30 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309.00 | 6 309.00 | | 6 309.00 |
