| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 828.00 | 19 709.00 | 4 119.00 | 23 828.00 |
BJ TOTAL (I) | 23 828.00 | 19 709.00 | 4 119.00 | 23 828.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 83 052.00 | | 83 052.00 | 83 052.00 |
CD Marketable securities | 21 225.00 | | 21 225.00 | 21 225.00 |
CF Cash and cash equivalents | 173 802.00 | | 173 802.00 | 173 802.00 |
CH Prepaid expenses | 14 027.00 | | 14 027.00 | 14 027.00 |
CJ TOTAL (II) | 292 326.00 | | 292 326.00 | 292 326.00 |
CO Grand total (0 to V) | 316 154.00 | 19 709.00 | 296 445.00 | 316 154.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 207 069.00 | 167 809.00 | | 207 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 46 210.00 | | 586.00 |
DL TOTAL (I) | 284 655.00 | 291 019.00 | | 284 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 18 543.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 1 949.00 | | 873.00 |
DX Trade payables and related accounts | 3 336.00 | 2 579.00 | | 3 336.00 |
DY Tax and social security liabilities | 888.00 | 1 175.00 | | 888.00 |
EA Other liabilities | 5 619.00 | 21 065.00 | | 5 619.00 |
EB Prepaid income (2) | | 9 041.00 | | |
EC TOTAL (IV) | 11 790.00 | 54 353.00 | | 11 790.00 |
EE Grand total (I to V) | 296 445.00 | 345 372.00 | | 296 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 628.00 | | 21 628.00 | 21 628.00 |
FJ Net sales | 21 628.00 | | 21 628.00 | 21 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 198.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 32 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 394.00 | |
GG - OPERATING RESULT (I - II) | | | -39 196.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 329.00 | 7 000.00 | | 151 329.00 |
HD Total exceptional income (VII) | 151 329.00 | 7 000.00 | | 151 329.00 |
HE Exceptional expenses on management operations | 84.00 | 86.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 110 649.00 | 6 661.00 | | 110 649.00 |
HH Total exceptional expenses (VIII) | 110 733.00 | 6 747.00 | | 110 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 597.00 | 253.00 | | 40 597.00 |
HK Income tax | 211.00 | 11 691.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 527.00 | 271 210.00 | | 180 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 942.00 | 224 999.00 | | 179 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 46 210.00 | | 586.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 299.00 | 97 299.00 | | 97 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790.00 | 11 790.00 | | 11 790.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
