| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 768.00 | 554.00 | 214.00 | 768.00 |
BJ TOTAL (I) | 3 268.00 | 554.00 | 2 714.00 | 3 268.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 417 196.00 | 4 980.00 | 412 216.00 | 417 196.00 |
CF Cash and cash equivalents | 265 670.00 | | 265 670.00 | 265 670.00 |
CJ TOTAL (II) | 683 521.00 | 4 980.00 | 678 541.00 | 683 521.00 |
CO Grand total (0 to V) | 686 789.00 | 5 534.00 | 681 255.00 | 686 789.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 520.00 | 547 520.00 | | 547 520.00 |
DD Legal reserve (1) | 54 752.00 | 54 752.00 | | 54 752.00 |
DG Other reserves | 152 399.00 | 152 399.00 | | 152 399.00 |
DH Retained earnings | -26 433.00 | | | -26 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 311.00 | -26 433.00 | | -54 311.00 |
DL TOTAL (I) | 673 927.00 | 728 238.00 | | 673 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 7 393.00 | | 1 539.00 |
DX Trade payables and related accounts | 1 737.00 | 1 289.00 | | 1 737.00 |
DY Tax and social security liabilities | 4 051.00 | 6 625.00 | | 4 051.00 |
EC TOTAL (IV) | 7 328.00 | 15 345.00 | | 7 328.00 |
EE Grand total (I to V) | 681 255.00 | 743 583.00 | | 681 255.00 |
EG Accrued income and payables due within one year | 7 328.00 | 15 345.00 | | 7 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 42 292.00 | |
GG - OPERATING RESULT (I - II) | | | -42 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 980.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 22 346.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 390.00 | 48 779.00 | | 54 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 311.00 | -26 433.00 | | -54 311.00 |
