| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 467 826.00 | | 467 826.00 | 467 826.00 |
CJ TOTAL (II) | 472 948.00 | | 472 948.00 | 472 948.00 |
CO Grand total (0 to V) | 473 116.00 | | 473 116.00 | 473 116.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 036.00 | 954 036.00 | | 954 036.00 |
DD Legal reserve (1) | 636 292.00 | 636 292.00 | | 636 292.00 |
DH Retained earnings | -1 111 399.00 | -1 099 514.00 | | -1 111 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 359.00 | -11 885.00 | | -20 359.00 |
DL TOTAL (I) | 458 570.00 | 478 929.00 | | 458 570.00 |
DX Trade payables and related accounts | 14 546.00 | 4 032.00 | | 14 546.00 |
EA Other liabilities | | 5 234.00 | | |
EC TOTAL (IV) | 14 546.00 | 9 266.00 | | 14 546.00 |
EE Grand total (I to V) | 473 116.00 | 488 194.00 | | 473 116.00 |
| |
| 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 | | | 20 036.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 112.00 | |
GG - OPERATING RESULT (I - II) | | | -20 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453.00 | 2.00 | | 1 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 812.00 | 11 887.00 | | 21 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 359.00 | -11 885.00 | | -20 359.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 868.00 | | | 1 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 168.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 546.00 | 14 546.00 | | 14 546.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | | 168.00 | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 546.00 | 14 546.00 | | 14 546.00 |
