| |
| 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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AT Other tangible assets | 6 822.00 | 6 370.00 | 452.00 | 6 822.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 14 480.00 | 8 830.00 | 5 650.00 | 14 480.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 19 693.00 | 11 960.00 | 7 733.00 | 19 693.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 15 460.00 | | 15 460.00 | 15 460.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 130 904.00 | 11 960.00 | 118 944.00 | 130 904.00 |
CO Grand total (0 to V) | 145 383.00 | 20 790.00 | 124 594.00 | 145 383.00 |
CR Shares due in more than one year | 14 352.00 | | | 14 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 079.00 | 91 761.00 | | 90 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068.00 | -1 683.00 | | -4 068.00 |
DL TOTAL (I) | 119 011.00 | 123 079.00 | | 119 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 1 324.00 | | 842.00 |
DX Trade payables and related accounts | 1 893.00 | 1 722.00 | | 1 893.00 |
DY Tax and social security liabilities | 1 870.00 | 5 595.00 | | 1 870.00 |
EA Other liabilities | 978.00 | 978.00 | | 978.00 |
EC TOTAL (IV) | 5 583.00 | 9 619.00 | | 5 583.00 |
EE Grand total (I to V) | 124 594.00 | 132 698.00 | | 124 594.00 |
EG Accrued income and payables due within one year | 5 583.00 | 9 619.00 | | 5 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 892.00 | 6 500.00 | 11 392.00 | 4 892.00 |
FJ Net sales | 4 892.00 | 6 500.00 | 11 392.00 | 4 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 224.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 716.00 | |
GG - OPERATING RESULT (I - II) | | | -19 499.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 780.00 | | |
A2 TOTAL ASSETS | 11 185.00 | 14 787.00 | | 11 185.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 086.00 | 2 500.00 | | 16 086.00 |
HF Exceptional expenses on capital transactions | 719.00 | 1 624.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 624.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 367.00 | 876.00 | | 15 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 367.00 | 132 110.00 | | 32 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 435.00 | 133 793.00 | | 36 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 068.00 | -1 683.00 | | -4 068.00 |
