| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | 619.00 | 588.00 | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 619.00 | 588.00 | 1 207.00 |
BT Goods | 241 563.00 | | 241 563.00 | 241 563.00 |
BX Customers and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CD Marketable securities | 50 258.00 | | 50 258.00 | 50 258.00 |
CF Cash and cash equivalents | 530 191.00 | | 530 191.00 | 530 191.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 848 541.00 | | 848 541.00 | 848 541.00 |
CO Grand total (0 to V) | 849 748.00 | 619.00 | 849 129.00 | 849 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 577 752.00 | 466 834.00 | | 577 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 436.00 | 110 918.00 | | -11 436.00 |
DL TOTAL (I) | 574 700.00 | 586 136.00 | | 574 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 5 738.00 | | 8 783.00 |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
DY Tax and social security liabilities | 4 132.00 | 46 873.00 | | 4 132.00 |
EA Other liabilities | 257 974.00 | 258 724.00 | | 257 974.00 |
EC TOTAL (IV) | 274 428.00 | 314 875.00 | | 274 428.00 |
EE Grand total (I to V) | 849 129.00 | 901 011.00 | | 849 129.00 |
EI Including equity loans | 8 783.00 | | | 8 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 131.00 | | 33 131.00 | 33 131.00 |
FJ Net sales | 33 131.00 | | 33 131.00 | 33 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 131.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 773.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 594.00 | |
GG - OPERATING RESULT (I - II) | | | -12 462.00 | |
GN Positive exchange differences | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 265.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 35 853.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 38 118.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -38 118.00 | | -17.00 |
HK Income tax | | 50 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 285.00 | 782 419.00 | | 34 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 721.00 | 671 501.00 | | 45 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 436.00 | 110 918.00 | | -11 436.00 |
