| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 617.00 | 617.00 | | 617.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 114 666.00 | | 114 666.00 | 114 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 901.00 | | 123 901.00 | 123 901.00 |
CO Grand total (0 to V) | 124 518.00 | 617.00 | 123 901.00 | 124 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 129.00 | 185 261.00 | | 105 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | -15 131.00 | | 9 898.00 |
DL TOTAL (I) | 123 412.00 | 178 514.00 | | 123 412.00 |
DY Tax and social security liabilities | 489.00 | 153.00 | | 489.00 |
EC TOTAL (IV) | 489.00 | 153.00 | | 489.00 |
EE Grand total (I to V) | 123 901.00 | 178 667.00 | | 123 901.00 |
EG Accrued income and payables due within one year | 489.00 | 153.00 | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 562.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 15 934.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 059.00 | |
GG - OPERATING RESULT (I - II) | | | -25 051.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 74 502.00 | | | 74 502.00 |
HH Total exceptional expenses (VIII) | 75 141.00 | | | 75 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 859.00 | | | 34 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 098.00 | 68 105.00 | | 110 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 201.00 | 83 237.00 | | 100 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | -15 131.00 | | 9 898.00 |
