| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 674.00 | 1 999.00 | 676.00 | 2 674.00 |
BJ TOTAL (I) | 42 674.00 | 21 999.00 | 20 676.00 | 42 674.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 393 378.00 | 111 506.00 | 281 872.00 | 393 378.00 |
CF Cash and cash equivalents | 65 710.00 | | 65 710.00 | 65 710.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 459 732.00 | 111 506.00 | 348 227.00 | 459 732.00 |
CO Grand total (0 to V) | 502 406.00 | 133 504.00 | 368 902.00 | 502 406.00 |
CU Other investments | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
| |
| 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 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 381.00 | 797.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 220.00 | 29 584.00 | | -30 220.00 |
DL TOTAL (I) | 360 161.00 | 420 381.00 | | 360 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 7 596.00 | | 7 613.00 |
DX Trade payables and related accounts | 1 128.00 | 1 297.00 | | 1 128.00 |
EC TOTAL (IV) | 8 741.00 | 8 893.00 | | 8 741.00 |
EE Grand total (I to V) | 368 902.00 | 429 274.00 | | 368 902.00 |
EI Including equity loans | 7 613.00 | | | 7 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 888.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 27 771.00 | |
GG - OPERATING RESULT (I - II) | | | -27 771.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 765.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 748.00 | |
GU Total financial expenses (VI) | | | 11 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 300.00 | 38 187.00 | | 9 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 520.00 | 8 604.00 | | 39 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 220.00 | 29 584.00 | | -30 220.00 |
