| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 249 892.00 | | 249 892.00 | 249 892.00 |
CD Marketable securities | 583 304.00 | 184 317.00 | 398 986.00 | 583 304.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 833 546.00 | 184 317.00 | 649 228.00 | 833 546.00 |
CO Grand total (0 to V) | 833 546.00 | 184 317.00 | 649 228.00 | 833 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289.00 | | | 289.00 |
DB Share, merger, contribution premiums, etc. | 344 521.00 | | | 344 521.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 384 632.00 | | | 384 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 556.00 | | | -82 556.00 |
DL TOTAL (I) | 646 914.00 | | | 646 914.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 2 314.00 | | | 2 314.00 |
EE Grand total (I to V) | 649 228.00 | | | 649 228.00 |
EG Accrued income and payables due within one year | 2 314.00 | | | 2 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 4 565.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GL Other interest and similar income | | | 29 255.00 | |
GP Total financial income (V) | | | 32 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 688.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 132 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 829.00 | | | 54 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 385.00 | | | 137 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 556.00 | | | -82 556.00 |
