| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 105.00 | 14 693.00 | 13 412.00 | 28 105.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 38 490.00 | 14 693.00 | 23 797.00 | 38 490.00 |
BT Goods | | | | |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CD Marketable securities | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 53 947.00 | | 53 947.00 | 53 947.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 76 873.00 | | 76 873.00 | 76 873.00 |
CO Grand total (0 to V) | 115 363.00 | 14 693.00 | 100 670.00 | 115 363.00 |
CU Other investments | 1 385.00 | | 1 385.00 | 1 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 29 880.00 | | 29 880.00 |
DD Legal reserve (1) | 2 988.00 | 2 988.00 | | 2 988.00 |
DG Other reserves | 122 702.00 | 122 702.00 | | 122 702.00 |
DH Retained earnings | -69 247.00 | -40 525.00 | | -69 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | -28 721.00 | | -10 551.00 |
DL TOTAL (I) | 75 772.00 | 86 324.00 | | 75 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | 6 434.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 8 265.00 | 6 585.00 | | 8 265.00 |
DY Tax and social security liabilities | 2 289.00 | 2 287.00 | | 2 289.00 |
EB Prepaid income (2) | 11 969.00 | | | 11 969.00 |
EC TOTAL (IV) | 24 898.00 | 15 466.00 | | 24 898.00 |
EE Grand total (I to V) | 100 670.00 | 101 790.00 | | 100 670.00 |
EG Accrued income and payables due within one year | 24 898.00 | 13 252.00 | | 24 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 830.00 | |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 6 662.00 | |
FZ Social Security Contributions | | | -2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 100.00 | |
GG - OPERATING RESULT (I - II) | | | -9 270.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 956.00 | 246.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 254.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830.00 | 28 229.00 | | 6 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 381.00 | 56 951.00 | | 17 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | -28 721.00 | | -10 551.00 |
