| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 463.00 | 4 442.00 | 2 021.00 | 6 463.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 6 555.00 | 4 442.00 | 2 112.00 | 6 555.00 |
BX Customers and related accounts | 10 233.00 | | 10 233.00 | 10 233.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 127 566.00 | 3 128.00 | 124 438.00 | 127 566.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 146 302.00 | 3 128.00 | 143 174.00 | 146 302.00 |
CO Grand total (0 to V) | 152 857.00 | 7 570.00 | 145 287.00 | 152 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714.00 | 3 714.00 | | 3 714.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 7 144.00 | 21 159.00 | | 7 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 526.00 | -14 015.00 | | -15 526.00 |
DL TOTAL (I) | -1 971.00 | 13 555.00 | | -1 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 3 664.00 | 7 030.00 | | 3 664.00 |
DY Tax and social security liabilities | 1 496.00 | 2 594.00 | | 1 496.00 |
EA Other liabilities | 139 986.00 | 140 222.00 | | 139 986.00 |
EC TOTAL (IV) | 147 257.00 | 152 126.00 | | 147 257.00 |
EE Grand total (I to V) | 145 287.00 | 165 681.00 | | 145 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 862.00 | | 14 862.00 | 14 862.00 |
FJ Net sales | 14 862.00 | | 14 862.00 | 14 862.00 |
FR Total operating income (I) | | | 14 862.00 | |
FW Other purchases and external expenses | | | 15 568.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 27 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 862.00 | 10 846.00 | | 14 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 388.00 | 24 861.00 | | 30 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 526.00 | -14 015.00 | | -15 526.00 |
