| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 13 083.00 | 10 738.00 | 2 345.00 | 13 083.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 17 363.00 | 13 846.00 | 3 517.00 | 17 363.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 1 055 134.00 | | 1 055 134.00 | 1 055 134.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 1 060 802.00 | | 1 060 802.00 | 1 060 802.00 |
CO Grand total (0 to V) | 1 078 165.00 | 13 846.00 | 1 064 319.00 | 1 078 165.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 100 613.00 | | |
DH Retained earnings | -6 752.00 | | | -6 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 970.00 | -106 671.00 | | 70 970.00 |
DL TOTAL (I) | 80 718.00 | 10 442.00 | | 80 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 12 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 476.00 | 2 323.00 | | 2 476.00 |
DY Tax and social security liabilities | 1 272.00 | 9 938.00 | | 1 272.00 |
EA Other liabilities | 959 853.00 | 544 690.00 | | 959 853.00 |
EC TOTAL (IV) | 983 601.00 | 568 951.00 | | 983 601.00 |
EE Grand total (I to V) | 1 064 319.00 | 579 393.00 | | 1 064 319.00 |
EG Accrued income and payables due within one year | 983 601.00 | 568 951.00 | | 983 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 444.00 | | 307 444.00 | 307 444.00 |
FJ Net sales | 307 444.00 | | 307 444.00 | 307 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 140.00 | |
FW Other purchases and external expenses | | | 178 795.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 31 260.00 | |
FZ Social Security Contributions | | | 17 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 233 288.00 | |
GG - OPERATING RESULT (I - II) | | | 74 852.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | 3 151.00 | | 694.00 |
A2 TOTAL ASSETS | 16 110.00 | | | 16 110.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 8 000.00 | | -8 000.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 121.00 | 268 151.00 | | 312 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 151.00 | 374 822.00 | | 241 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 970.00 | -106 671.00 | | 70 970.00 |
