| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 364.00 | 14 364.00 | | 14 364.00 |
AT Other tangible assets | 30 699.00 | 23 894.00 | 6 805.00 | 30 699.00 |
BJ TOTAL (I) | 105 062.00 | 38 258.00 | 66 805.00 | 105 062.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 19 483.00 | | 19 483.00 | 19 483.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CD Marketable securities | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 36 813.00 | | 36 813.00 | 36 813.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 73 835.00 | | 73 835.00 | 73 835.00 |
CO Grand total (0 to V) | 178 898.00 | 38 258.00 | 140 640.00 | 178 898.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 755.00 | 212 428.00 | | 111 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 302.00 | -53 674.00 | | -32 302.00 |
DL TOTAL (I) | 129 753.00 | 162 055.00 | | 129 753.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 45.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 4 796.00 | 7 346.00 | | 4 796.00 |
DY Tax and social security liabilities | 5 578.00 | 6 741.00 | | 5 578.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 10 887.00 | 14 605.00 | | 10 887.00 |
EE Grand total (I to V) | 140 640.00 | 176 660.00 | | 140 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 054.00 | | 132 054.00 | 132 054.00 |
FJ Net sales | 132 054.00 | | 132 054.00 | 132 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 361.00 | |
FW Other purchases and external expenses | | | 60 756.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 102 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 168 604.00 | |
GG - OPERATING RESULT (I - II) | | | -34 243.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 89.00 | 613.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 613.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -589.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 393.00 | 133 215.00 | | 136 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 695.00 | 186 889.00 | | 168 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 302.00 | -53 674.00 | | -32 302.00 |
