| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 490.00 | 117 403.00 | 529 087.00 | 646 490.00 |
AT Other tangible assets | 37 222.00 | 23 095.00 | 14 127.00 | 37 222.00 |
BJ TOTAL (I) | 683 732.00 | 140 498.00 | 543 234.00 | 683 732.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CD Marketable securities | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 566 696.00 | | 566 696.00 | 566 696.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 567 973.00 | | 567 973.00 | 567 973.00 |
CO Grand total (0 to V) | 1 251 705.00 | 140 498.00 | 1 111 207.00 | 1 251 705.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 066.00 | | | 82 066.00 |
DB Share, merger, contribution premiums, etc. | 610 321.00 | | | 610 321.00 |
DD Legal reserve (1) | 8 207.00 | | | 8 207.00 |
DG Other reserves | 519 555.00 | | | 519 555.00 |
DH Retained earnings | -86 334.00 | | | -86 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 672.00 | | | -26 672.00 |
DL TOTAL (I) | 1 107 142.00 | | | 1 107 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 536.00 | | | 536.00 |
DY Tax and social security liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 4 065.00 | | | 4 065.00 |
EE Grand total (I to V) | 1 111 207.00 | | | 1 111 207.00 |
EG Accrued income and payables due within one year | 3 015.00 | | | 3 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 479.00 | | 10 479.00 | 10 479.00 |
FJ Net sales | 10 479.00 | | 10 479.00 | 10 479.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 492.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 543.00 | |
GF Total Operating Expenses (II) | | | 48 135.00 | |
GG - OPERATING RESULT (I - II) | | | -37 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 492.00 | | | 21 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 164.00 | | | 48 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 672.00 | | | -26 672.00 |
