| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 291.00 | 25 065.00 | 1 226.00 | 26 291.00 |
BH Other financial assets | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 43 215.00 | 25 065.00 | 18 150.00 | 43 215.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 040.00 | | 57 040.00 | 57 040.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 67 787.00 | | 67 787.00 | 67 787.00 |
CO Grand total (0 to V) | 111 002.00 | 25 065.00 | 85 937.00 | 111 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | -92.00 | 828.00 | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -921.00 | | 47.00 |
DL TOTAL (I) | 37 904.00 | 37 857.00 | | 37 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 546.00 | 21 667.00 | | 26 546.00 |
DX Trade payables and related accounts | 14 315.00 | 15 527.00 | | 14 315.00 |
DY Tax and social security liabilities | 7 173.00 | 7 416.00 | | 7 173.00 |
EC TOTAL (IV) | 48 034.00 | 44 610.00 | | 48 034.00 |
EE Grand total (I to V) | 85 937.00 | 82 467.00 | | 85 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 935.00 | | 34 935.00 | 34 935.00 |
FJ Net sales | 34 935.00 | | 34 935.00 | 34 935.00 |
FR Total operating income (I) | | | 34 935.00 | |
FW Other purchases and external expenses | | | 112 075.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 23 734.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 152 341.00 | |
GG - OPERATING RESULT (I - II) | | | -117 406.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | 125 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 125 000.00 | | 116 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 000.00 | 124 974.00 | | 116 000.00 |
HK Income tax | -1 459.00 | -2 263.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 935.00 | 149 240.00 | | 150 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 888.00 | 150 161.00 | | 150 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -921.00 | | 47.00 |
