| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 249.00 | 1 762.00 | 487.00 | 2 249.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 4 709.00 | 1 762.00 | 2 947.00 | 4 709.00 |
BZ Other receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
CD Marketable securities | 90 730.00 | | 90 730.00 | 90 730.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 140 757.00 | | 140 757.00 | 140 757.00 |
CO Grand total (0 to V) | 145 466.00 | 1 762.00 | 143 705.00 | 145 466.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 541.00 | 211 685.00 | | 121 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 653.00 | -90 144.00 | | -17 653.00 |
DL TOTAL (I) | 125 888.00 | 143 541.00 | | 125 888.00 |
DX Trade payables and related accounts | 1 956.00 | 253.00 | | 1 956.00 |
DY Tax and social security liabilities | 15 861.00 | 13 289.00 | | 15 861.00 |
EC TOTAL (IV) | 17 817.00 | 13 542.00 | | 17 817.00 |
EE Grand total (I to V) | 143 705.00 | 157 083.00 | | 143 705.00 |
EG Accrued income and payables due within one year | 17 817.00 | 13 542.00 | | 17 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 22.00 | | 22.00 | 22.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 6 650.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 464.00 | 13 635.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 147 500.00 | | |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 147 500.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -147 500.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 113 096.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 675.00 | 203 240.00 | | 17 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 653.00 | -90 144.00 | | -17 653.00 |
HP References: Equipment leasing | | 211.00 | | |
