| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 39 951.00 | | 39 951.00 | 39 951.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 141 631.00 | | 141 631.00 | 141 631.00 |
CO Grand total (0 to V) | 141 631.00 | | 141 631.00 | 141 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 110 619.00 | 71 861.00 | | 110 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 347.00 | 38 758.00 | | 26 347.00 |
DL TOTAL (I) | 138 616.00 | 112 269.00 | | 138 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 2 278.00 | | 2 342.00 |
DX Trade payables and related accounts | 635.00 | 6 325.00 | | 635.00 |
DY Tax and social security liabilities | 38.00 | 1 738.00 | | 38.00 |
EC TOTAL (IV) | 3 015.00 | 10 364.00 | | 3 015.00 |
EE Grand total (I to V) | 141 631.00 | 122 633.00 | | 141 631.00 |
EI Including equity loans | 2 342.00 | | | 2 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365.00 | | 365.00 | 365.00 |
FD Production sold - goods | 4 180.00 | | 4 180.00 | 4 180.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 4 974.00 | | 4 974.00 | 4 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 322.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FT Inventory change (goods) | | | 2 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 7 087.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 2 607.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 15 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 615.00 | | | 11 615.00 |
HB Exceptional income from capital transactions | 42 885.00 | | | 42 885.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HE Exceptional expenses on management operations | 6.00 | 1 500.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 21 187.00 | | | 21 187.00 |
HH Total exceptional expenses (VIII) | 21 194.00 | 1 500.00 | | 21 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 306.00 | -1 500.00 | | 33 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 543.00 | 102 029.00 | | 62 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 196.00 | 63 271.00 | | 36 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 347.00 | 38 758.00 | | 26 347.00 |
