| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 26 058.00 | 10 980.00 | 15 079.00 | 26 058.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 915.00 | 11 836.00 | 18 079.00 | 29 915.00 |
BX Customers and related accounts | 10 319.00 | | 10 319.00 | 10 319.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | 105 710.00 | | 105 710.00 | 105 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 204.00 | | 119 204.00 | 119 204.00 |
CO Grand total (0 to V) | 149 119.00 | 11 836.00 | 137 283.00 | 149 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | 96 403.00 | 71 183.00 | | 96 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 927.00 | 25 221.00 | | -30 927.00 |
DL TOTAL (I) | 111 896.00 | 142 823.00 | | 111 896.00 |
DU Loans and Debts from Credit Institutions (3) | 19 521.00 | | | 19 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 1 844.00 | | 3 367.00 |
DX Trade payables and related accounts | 2 500.00 | 18 000.00 | | 2 500.00 |
DY Tax and social security liabilities | | 10 987.00 | | |
EC TOTAL (IV) | 25 387.00 | 30 831.00 | | 25 387.00 |
EE Grand total (I to V) | 137 283.00 | 173 655.00 | | 137 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 37 903.00 | |
GG - OPERATING RESULT (I - II) | | | -36 095.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 585.00 | | |
HD Total exceptional income (VII) | | 5 585.00 | | |
HE Exceptional expenses on management operations | 17.00 | 2 954.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 954.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 630.00 | | -17.00 |
HK Income tax | | 5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 207.00 | 86 915.00 | | 7 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 135.00 | 61 695.00 | | 38 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 927.00 | 25 221.00 | | -30 927.00 |
