| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 750.00 | 3 742.00 | 12 007.00 | 15 750.00 |
AT Other tangible assets | 75 945.00 | 55 732.00 | 20 213.00 | 75 945.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 91 912.00 | 59 475.00 | 32 436.00 | 91 912.00 |
BX Customers and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 25 780.00 | | 25 780.00 | 25 780.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 165 206.00 | | 165 206.00 | 165 206.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 1 083 785.00 | | 1 083 785.00 | 1 083 785.00 |
CO Grand total (0 to V) | 1 175 697.00 | 59 475.00 | 1 116 221.00 | 1 175 697.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 095 858.00 | 1 083 092.00 | | 1 095 858.00 |
DH Retained earnings | | -11 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 454.00 | 24 689.00 | | -17 454.00 |
DL TOTAL (I) | 1 090 404.00 | 1 107 858.00 | | 1 090 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 7 224.00 | | 7 143.00 |
DX Trade payables and related accounts | 3 709.00 | 3 409.00 | | 3 709.00 |
DY Tax and social security liabilities | 14 963.00 | 7 364.00 | | 14 963.00 |
EC TOTAL (IV) | 25 816.00 | 17 997.00 | | 25 816.00 |
EE Grand total (I to V) | 1 116 221.00 | 1 125 856.00 | | 1 116 221.00 |
EG Accrued income and payables due within one year | 25 816.00 | 17 997.00 | | 25 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 675.00 | | 161 675.00 | 161 675.00 |
FJ Net sales | 161 675.00 | | 161 675.00 | 161 675.00 |
FR Total operating income (I) | | | 161 675.00 | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 133 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 801.00 | |
GG - OPERATING RESULT (I - II) | | | -33 126.00 | |
GL Other interest and similar income | | | 13 645.00 | |
GP Total financial income (V) | | | 13 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -2 093.00 | 2 093.00 | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 321.00 | 196 486.00 | | 175 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 775.00 | 171 797.00 | | 192 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 454.00 | 24 689.00 | | -17 454.00 |
