| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 37 196.00 | 36 539.00 | 657.00 | 37 196.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 98 020.00 | 36 755.00 | 61 265.00 | 98 020.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 36 034.00 | | 36 034.00 | 36 034.00 |
CJ TOTAL (II) | 39 881.00 | | 39 881.00 | 39 881.00 |
CO Grand total (0 to V) | 137 901.00 | 36 755.00 | 101 147.00 | 137 901.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 60 588.00 | | 60 588.00 | 60 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 725.00 | 160 725.00 | | 160 725.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 73 579.00 | | |
DH Retained earnings | -84 029.00 | -142 826.00 | | -84 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | -14 781.00 | | 12 977.00 |
DL TOTAL (I) | 99 673.00 | 86 696.00 | | 99 673.00 |
DX Trade payables and related accounts | 1 115.00 | 1 105.00 | | 1 115.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 1 474.00 | 1 105.00 | | 1 474.00 |
EE Grand total (I to V) | 101 147.00 | 87 801.00 | | 101 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 8 358.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 11 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 753.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 847.00 | | | 22 847.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 22 847.00 | 5 000.00 | | 22 847.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 847.00 | -55.00 | | 22 847.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 347.00 | 7 500.00 | | 25 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371.00 | 22 281.00 | | 12 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | -14 781.00 | | 12 977.00 |
