| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 2 539.00 | 2 539.00 | | 2 539.00 |
BJ TOTAL (I) | 3 090.00 | 3 091.00 | | 3 090.00 |
BZ Other receivables | | | | |
CD Marketable securities | 25 359.00 | 12 294.00 | 13 065.00 | 25 359.00 |
CF Cash and cash equivalents | 213 252.00 | | 213 252.00 | 213 252.00 |
CJ TOTAL (II) | 238 611.00 | 12 294.00 | 226 317.00 | 238 611.00 |
CO Grand total (0 to V) | 241 701.00 | 15 385.00 | 226 316.00 | 241 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 323.00 | 160 921.00 | | 90 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 130.00 | 19 402.00 | | -44 130.00 |
DL TOTAL (I) | 211 193.00 | 345 323.00 | | 211 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978.00 | 90.00 | | 7 978.00 |
DX Trade payables and related accounts | 3 603.00 | 1 210.00 | | 3 603.00 |
DY Tax and social security liabilities | 3 543.00 | 3 848.00 | | 3 543.00 |
EC TOTAL (IV) | 15 123.00 | 5 147.00 | | 15 123.00 |
EE Grand total (I to V) | 226 316.00 | 350 470.00 | | 226 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 428.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 24 090.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 40 550.00 | |
GG - OPERATING RESULT (I - II) | | | -40 122.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | 81 101.00 | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 454.00 | 61 698.00 | | 47 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 130.00 | 19 402.00 | | -44 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 091.00 | | | 3 091.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | | | 2 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 447.00 | 6 904.00 | 56.00 | 5 447.00 |
7B Total provisions for depreciation | 5 447.00 | 6 904.00 | 56.00 | 5 447.00 |
7C Grand total | 5 447.00 | 6 904.00 | 56.00 | 5 447.00 |
