| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 163.00 | 24 596.00 | 7 567.00 | 32 163.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 35 868.00 | 24 596.00 | 11 272.00 | 35 868.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | 424 054.00 | 3 447.00 | 420 607.00 | 424 054.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 435 567.00 | 3 447.00 | 432 120.00 | 435 567.00 |
CO Grand total (0 to V) | 471 435.00 | 28 043.00 | 443 392.00 | 471 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 442 590.00 | | | 442 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 970.00 | | | -53 970.00 |
DL TOTAL (I) | 421 620.00 | | | 421 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 19 591.00 | | | 19 591.00 |
DY Tax and social security liabilities | 1 737.00 | | | 1 737.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 21 773.00 | | | 21 773.00 |
EE Grand total (I to V) | 443 392.00 | | | 443 392.00 |
EG Accrued income and payables due within one year | 21 773.00 | | | 21 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 104.00 | | 44 104.00 | 44 104.00 |
FJ Net sales | 44 104.00 | | 44 104.00 | 44 104.00 |
FR Total operating income (I) | | | 44 104.00 | |
FW Other purchases and external expenses | | | 89 441.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 94 776.00 | |
GG - OPERATING RESULT (I - II) | | | -50 672.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 254.00 | | | 44 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 224.00 | | | 98 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 970.00 | | | -53 970.00 |
