| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 093.00 | 115.00 | 1 208.00 |
AT Other tangible assets | 2 810.00 | 2 810.00 | | 2 810.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 014.00 | 4 249.00 | 15 765.00 | 20 014.00 |
BT Goods | 14 158.00 | | 14 158.00 | 14 158.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 41 266.00 | | 41 266.00 | 41 266.00 |
CO Grand total (0 to V) | 61 280.00 | 4 249.00 | 57 031.00 | 61 280.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 540.00 | 33 711.00 | | 29 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | -4 171.00 | | -1 905.00 |
DL TOTAL (I) | 38 635.00 | 40 540.00 | | 38 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 12 812.00 | | 12 012.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 600.00 | 4 215.00 | | 2 600.00 |
DY Tax and social security liabilities | 3 683.00 | 8 017.00 | | 3 683.00 |
EC TOTAL (IV) | 18 396.00 | 25 145.00 | | 18 396.00 |
EE Grand total (I to V) | 57 031.00 | 65 684.00 | | 57 031.00 |
EI Including equity loans | 12 012.00 | | | 12 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 249.00 | | 65 249.00 | 65 249.00 |
FJ Net sales | 65 249.00 | | 65 249.00 | 65 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 252.00 | |
FS Purchases of goods (including customs duties) | | | 23 867.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 20 673.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 16 281.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 66 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 5 465.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 5 465.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -5 465.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 334.00 | 71 531.00 | | 65 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 240.00 | 75 702.00 | | 67 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | -4 171.00 | | -1 905.00 |
