| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 222.00 | 1 744.00 | 1 967.00 |
AT Other tangible assets | 1 202.00 | 163.00 | 1 038.00 | 1 202.00 |
BJ TOTAL (I) | 1 587 709.00 | 1 144 574.00 | 443 134.00 | 1 587 709.00 |
BT Goods | 130 800.00 | | 130 800.00 | 130 800.00 |
BX Customers and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CD Marketable securities | 1 152 618.00 | 158 360.00 | 994 258.00 | 1 152 618.00 |
CF Cash and cash equivalents | 65 134.00 | | 65 134.00 | 65 134.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 379 416.00 | 158 360.00 | 1 221 056.00 | 1 379 416.00 |
CO Grand total (0 to V) | 2 967 125.00 | 1 302 934.00 | 1 664 190.00 | 2 967 125.00 |
CU Other investments | 1 584 540.00 | 1 144 188.00 | 440 351.00 | 1 584 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 540.00 | 1 584 540.00 | | 1 584 540.00 |
DH Retained earnings | -43 063.00 | | | -43 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 217.00 | -43 063.00 | | -81 217.00 |
DL TOTAL (I) | 1 460 258.00 | 1 541 476.00 | | 1 460 258.00 |
DU Loans and Debts from Credit Institutions (3) | 100 347.00 | | | 100 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 768.00 | 1 517.00 | | 34 768.00 |
DX Trade payables and related accounts | 29 091.00 | 5 790.00 | | 29 091.00 |
DY Tax and social security liabilities | 31 088.00 | 27 400.00 | | 31 088.00 |
EA Other liabilities | 8 636.00 | 197 611.00 | | 8 636.00 |
EC TOTAL (IV) | 203 931.00 | 232 320.00 | | 203 931.00 |
EE Grand total (I to V) | 1 664 190.00 | 1 773 796.00 | | 1 664 190.00 |
EG Accrued income and payables due within one year | 203 931.00 | 232 320.00 | | 203 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 210.00 | 14 500.00 | 414 710.00 | 400 210.00 |
FG Production sold - services | 71 283.00 | | 71 283.00 | 71 283.00 |
FJ Net sales | 471 493.00 | 14 500.00 | 485 993.00 | 471 493.00 |
FR Total operating income (I) | | | 485 993.00 | |
FS Purchases of goods (including customs duties) | | | 455 963.00 | |
FT Inventory change (goods) | | | -130 800.00 | |
FW Other purchases and external expenses | | | 59 273.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 438 233.00 | |
GG - OPERATING RESULT (I - II) | | | 47 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 249.00 | |
GL Other interest and similar income | | | 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 204 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 225.00 | |
GR Interest and similar expenses | | | 638.00 | |
GT Net expenses on sales of marketable securities | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 333 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 931.00 | 993 420.00 | | 690 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 148.00 | 1 036 483.00 | | 772 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 217.00 | -43 063.00 | | -81 217.00 |
