| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 11 113.00 | | 11 113.00 | 11 113.00 |
CO Grand total (0 to V) | 11 438.00 | | 11 438.00 | 11 438.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -122 289.00 | -118 015.00 | | -122 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | -4 274.00 | | 3 065.00 |
DL TOTAL (I) | -117 724.00 | -120 789.00 | | -117 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 975.00 | 121 107.00 | | 125 975.00 |
DX Trade payables and related accounts | 244.00 | | | 244.00 |
DY Tax and social security liabilities | 2 941.00 | 186.00 | | 2 941.00 |
EC TOTAL (IV) | 129 162.00 | 121 570.00 | | 129 162.00 |
EE Grand total (I to V) | 11 438.00 | 780.00 | | 11 438.00 |
EG Accrued income and payables due within one year | 9 162.00 | 121 570.00 | | 9 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 287.00 | | 30 287.00 | 30 287.00 |
FJ Net sales | 30 287.00 | | 30 287.00 | 30 287.00 |
FR Total operating income (I) | | | 30 287.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 26 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 186.00 | | 32.00 |
HG Exceptional depreciation and provisions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 467.00 | 186.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -186.00 | | -467.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 287.00 | | | 30 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 221.00 | 4 273.00 | | 27 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | -4 274.00 | | 3 065.00 |
