| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 481.00 | 113.00 | 1 594.00 |
AT Other tangible assets | 31 205.00 | 25 704.00 | 5 501.00 | 31 205.00 |
BJ TOTAL (I) | 53 799.00 | 27 185.00 | 26 614.00 | 53 799.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CD Marketable securities | 60 919.00 | | 60 919.00 | 60 919.00 |
CF Cash and cash equivalents | 65 373.00 | | 65 373.00 | 65 373.00 |
CJ TOTAL (II) | 129 060.00 | | 129 060.00 | 129 060.00 |
CO Grand total (0 to V) | 182 859.00 | 27 185.00 | 155 674.00 | 182 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 90 988.00 | 90 988.00 | | 90 988.00 |
DH Retained earnings | -28 006.00 | -22 259.00 | | -28 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | -5 747.00 | | -3 906.00 |
DJ Investment subsidies | 2 149.00 | 2 602.00 | | 2 149.00 |
DL TOTAL (I) | 69 585.00 | 73 944.00 | | 69 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 296.00 | 80 899.00 | | 84 296.00 |
DX Trade payables and related accounts | 1 683.00 | 6 824.00 | | 1 683.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 86 089.00 | 87 833.00 | | 86 089.00 |
EE Grand total (I to V) | 155 674.00 | 161 776.00 | | 155 674.00 |
EI Including equity loans | 84 296.00 | | | 84 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 839.00 | | 2 839.00 | 2 839.00 |
FJ Net sales | 2 839.00 | | 2 839.00 | 2 839.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 839.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452.00 | 452.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 452.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 452.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292.00 | 5 980.00 | | 3 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198.00 | 11 727.00 | | 7 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | -5 747.00 | | -3 906.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 799.00 | | | 53 799.00 |
I4 DECREASES Grand Total | | | 53 799.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 799.00 | | | 32 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 638.00 | 2 547.00 | | 24 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 638.00 | 2 547.00 | | 24 638.00 |
