| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 963.00 | 63 963.00 | | 63 963.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 65 848.00 | 63 963.00 | 1 886.00 | 65 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 50 602.00 | | 50 602.00 | 50 602.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 59 483.00 | | 59 483.00 | 59 483.00 |
CO Grand total (0 to V) | 125 332.00 | 63 963.00 | 61 369.00 | 125 332.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
| |
| 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 |
DG Other reserves | 19 637.00 | 27 194.00 | | 19 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533.00 | 4 543.00 | | 2 533.00 |
DL TOTAL (I) | 30 555.00 | 40 122.00 | | 30 555.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 9 660.00 | | 9 665.00 |
DX Trade payables and related accounts | 998.00 | 998.00 | | 998.00 |
DY Tax and social security liabilities | 151.00 | 737.00 | | 151.00 |
EC TOTAL (IV) | 10 814.00 | 11 395.00 | | 10 814.00 |
EE Grand total (I to V) | 61 369.00 | 71 517.00 | | 61 369.00 |
EG Accrued income and payables due within one year | 10 814.00 | 11 395.00 | | 10 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 6 355.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 653.00 | 11 681.00 | | 9 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119.00 | 7 138.00 | | 7 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533.00 | 4 543.00 | | 2 533.00 |
