| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 126 202.00 | 75 980.00 | 50 222.00 | 126 202.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 261 652.00 | 86 680.00 | 174 971.00 | 261 652.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 1 128 925.00 | | 1 128 925.00 | 1 128 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 533.00 | | 669 533.00 | 669 533.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 1 902 750.00 | | 1 902 750.00 | 1 902 750.00 |
CO Grand total (0 to V) | 2 164 402.00 | 86 680.00 | 2 077 722.00 | 2 164 402.00 |
CU Other investments | 119 050.00 | | 119 050.00 | 119 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 021 767.00 | 1 004 709.00 | | 1 021 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 235.00 | 17 058.00 | | -163 235.00 |
DL TOTAL (I) | 859 632.00 | 1 022 867.00 | | 859 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 746.00 | 878 292.00 | | 1 069 746.00 |
DX Trade payables and related accounts | 4 361.00 | 4 567.00 | | 4 361.00 |
DY Tax and social security liabilities | 39 033.00 | 78 594.00 | | 39 033.00 |
EA Other liabilities | 104 951.00 | 104 951.00 | | 104 951.00 |
EC TOTAL (IV) | 1 218 090.00 | 1 066 404.00 | | 1 218 090.00 |
EE Grand total (I to V) | 2 077 722.00 | 2 089 270.00 | | 2 077 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 619.00 | |
FR Total operating income (I) | | | 146 619.00 | |
FW Other purchases and external expenses | | | 80 116.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 144 319.00 | |
FZ Social Security Contributions | | | 50 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 092.00 | |
GG - OPERATING RESULT (I - II) | | | -163 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 86.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 86.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -86.00 | | -152.00 |
HK Income tax | -390.00 | -675.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 619.00 | 253 613.00 | | 146 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 854.00 | 236 555.00 | | 309 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 235.00 | 17 058.00 | | -163 235.00 |
