| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 214 726.00 | 23 031.00 | 191 695.00 | 214 726.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 234 223.00 | 23 031.00 | 211 192.00 | 234 223.00 |
BT Goods | 164 000.00 | | 164 000.00 | 164 000.00 |
BX Customers and related accounts | 65 625.00 | | 65 625.00 | 65 625.00 |
BZ Other receivables | 37 791.00 | | 37 791.00 | 37 791.00 |
CD Marketable securities | 648 513.00 | | 648 513.00 | 648 513.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 922 369.00 | | 922 369.00 | 922 369.00 |
CO Grand total (0 to V) | 1 156 592.00 | 23 031.00 | 1 133 561.00 | 1 156 592.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 758 244.00 | 789 350.00 | | 758 244.00 |
DH Retained earnings | -68 727.00 | -68 727.00 | | -68 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 696.00 | -15 106.00 | | -19 696.00 |
DL TOTAL (I) | 999 820.00 | 1 035 517.00 | | 999 820.00 |
DU Loans and Debts from Credit Institutions (3) | 73 087.00 | 91 335.00 | | 73 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 7 000.00 | | 5 808.00 |
DX Trade payables and related accounts | 19 187.00 | 8 514.00 | | 19 187.00 |
DY Tax and social security liabilities | 15 727.00 | 15 738.00 | | 15 727.00 |
EA Other liabilities | 19 931.00 | 4 250.00 | | 19 931.00 |
EC TOTAL (IV) | 133 741.00 | 126 837.00 | | 133 741.00 |
EE Grand total (I to V) | 1 133 561.00 | 1 162 353.00 | | 1 133 561.00 |
EG Accrued income and payables due within one year | 84 728.00 | 58 701.00 | | 84 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 505.00 | 1 206.00 | | 4 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 235 225.00 | | 235 225.00 | 235 225.00 |
FJ Net sales | 235 225.00 | | 235 225.00 | 235 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 228.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 218 729.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 24 787.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 039.00 | |
GG - OPERATING RESULT (I - II) | | | -27 812.00 | |
GL Other interest and similar income | | | 11 369.00 | |
GP Total financial income (V) | | | 11 369.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 251.00 | 7 402.00 | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 597.00 | 273 048.00 | | 246 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 293.00 | 288 154.00 | | 266 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 696.00 | -15 106.00 | | -19 696.00 |
