| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 50 809.00 | | 50 809.00 | 50 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 273.00 | | 341 273.00 | 341 273.00 |
CJ TOTAL (II) | 392 083.00 | | 392 083.00 | 392 083.00 |
CO Grand total (0 to V) | 392 083.00 | | 392 083.00 | 392 083.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 016.00 | 2 992.00 | | 15 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 351.00 | 92 024.00 | | -8 351.00 |
DL TOTAL (I) | 8 864.00 | 97 216.00 | | 8 864.00 |
DX Trade payables and related accounts | 208 754.00 | 553 893.00 | | 208 754.00 |
DY Tax and social security liabilities | 76.00 | 423.00 | | 76.00 |
EA Other liabilities | 174 387.00 | 206 777.00 | | 174 387.00 |
EC TOTAL (IV) | 383 218.00 | 761 093.00 | | 383 218.00 |
EE Grand total (I to V) | 392 083.00 | 858 310.00 | | 392 083.00 |
EG Accrued income and payables due within one year | 383 218.00 | 761 093.00 | | 383 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 24 411.00 | |
FW Other purchases and external expenses | | | 78 645.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 80 611.00 | |
GG - OPERATING RESULT (I - II) | | | -56 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 067.00 | | | 46 067.00 |
HB Exceptional income from capital transactions | 1 922.00 | 2 742.00 | | 1 922.00 |
HD Total exceptional income (VII) | 47 990.00 | 2 742.00 | | 47 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 990.00 | 2 742.00 | | 47 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 515.00 | 15 383.00 | | 72 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 867.00 | -76 640.00 | | 80 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 351.00 | 92 024.00 | | -8 351.00 |
