| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436 637.00 | 435 160.00 | 1 477.00 | 436 637.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 5 459.00 | 5 218.00 | 241.00 | 5 459.00 |
BJ TOTAL (I) | 445 353.00 | 443 634.00 | 1 718.00 | 445 353.00 |
BL Raw materials, supplies | 86 236.00 | | 86 236.00 | 86 236.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 87 913.00 | | 87 913.00 | 87 913.00 |
CO Grand total (0 to V) | 533 266.00 | 443 634.00 | 89 632.00 | 533 266.00 |
| |
| 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) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -10 223.00 | -10 223.00 | | -10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | 28 745.00 | | 24 428.00 |
DX Trade payables and related accounts | 65 171.00 | 64 978.00 | | 65 171.00 |
DY Tax and social security liabilities | 32.00 | 805.00 | | 32.00 |
EC TOTAL (IV) | 89 632.00 | 94 530.00 | | 89 632.00 |
EE Grand total (I to V) | 89 632.00 | 94 529.00 | | 89 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 442.00 | | 2 442.00 | 2 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 442.00 | | 2 442.00 | 2 442.00 |
FR Total operating income (I) | | | 2 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 5 564.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 560.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 117.00 | 5 676.00 | | 5 117.00 |
HD Total exceptional income (VII) | 5 117.00 | 5 676.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | 5 676.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560.00 | 6 464.00 | | 7 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560.00 | 6 464.00 | | 7 560.00 |
