| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 971.00 | 5 820.00 | 50 150.00 | 55 971.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | | 2.00 | |
BJ TOTAL (I) | 55 971.00 | 5 820.00 | 50 150.00 | 55 971.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CD Marketable securities | 450 551.00 | | 450 551.00 | 450 551.00 |
CF Cash and cash equivalents | 42 024.00 | | 42 024.00 | 42 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 305.00 | | 498 305.00 | 498 305.00 |
CO Grand total (0 to V) | 554 276.00 | 5 820.00 | 548 456.00 | 554 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 311 943.00 | 392 339.00 | | 311 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 490.00 | 69 603.00 | | -35 490.00 |
DL TOTAL (I) | 457 953.00 | 643 443.00 | | 457 953.00 |
DU Loans and Debts from Credit Institutions (3) | 49 707.00 | | | 49 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 076.00 | 571.00 | | 35 076.00 |
DX Trade payables and related accounts | 3 813.00 | 2 378.00 | | 3 813.00 |
DY Tax and social security liabilities | 1 907.00 | 6 039.00 | | 1 907.00 |
EC TOTAL (IV) | 90 503.00 | 8 988.00 | | 90 503.00 |
EE Grand total (I to V) | 548 456.00 | 652 431.00 | | 548 456.00 |
EG Accrued income and payables due within one year | 50 748.00 | 8 988.00 | | 50 748.00 |
| |
| 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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 041.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 8 992.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 477.00 | |
GG - OPERATING RESULT (I - II) | | | -43 469.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 8 046.00 | |
GP Total financial income (V) | | | 8 058.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 065.00 | 116 263.00 | | 8 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 556.00 | 46 660.00 | | 43 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 490.00 | 69 603.00 | | -35 490.00 |
