| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 238.00 | 17 399.00 | 30 839.00 | 48 238.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 108 263.00 | 47 399.00 | 60 864.00 | 108 263.00 |
BT Goods | 88 754.00 | 40 397.00 | 48 357.00 | 88 754.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 44 876.00 | | 44 876.00 | 44 876.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 233 888.00 | 40 397.00 | 193 491.00 | 233 888.00 |
CO Grand total (0 to V) | 342 151.00 | 87 796.00 | 254 355.00 | 342 151.00 |
CU Other investments | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 96 662.00 | 129 410.00 | | 96 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 694.00 | -32 749.00 | | -14 694.00 |
DL TOTAL (I) | 191 968.00 | 206 662.00 | | 191 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 638.00 | 93 241.00 | | 46 638.00 |
DX Trade payables and related accounts | 1 261.00 | | | 1 261.00 |
DY Tax and social security liabilities | 875.00 | 463.00 | | 875.00 |
EA Other liabilities | 9 044.00 | 10 418.00 | | 9 044.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 62 387.00 | 104 122.00 | | 62 387.00 |
EE Grand total (I to V) | 254 355.00 | 310 783.00 | | 254 355.00 |
EG Accrued income and payables due within one year | 62 387.00 | 104 122.00 | | 62 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 222.00 | | 11 222.00 | 11 222.00 |
FJ Net sales | 11 222.00 | | 11 222.00 | 11 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FR Total operating income (I) | | | 13 402.00 | |
FW Other purchases and external expenses | | | 18 143.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 179.00 | |
GG - OPERATING RESULT (I - II) | | | -22 777.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 341.00 | | | 17 341.00 |
HE Exceptional expenses on management operations | 646.00 | 1 710.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 12 298.00 | | | 12 298.00 |
HH Total exceptional expenses (VIII) | 12 944.00 | 1 710.00 | | 12 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 397.00 | -1 710.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 429.00 | 14 221.00 | | 34 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 123.00 | 46 969.00 | | 49 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 694.00 | -32 749.00 | | -14 694.00 |
