| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 17 900.00 | | 17 900.00 |
AT Other tangible assets | 43 982.00 | 13 053.00 | 30 930.00 | 43 982.00 |
BJ TOTAL (I) | 63 482.00 | 32 553.00 | 30 930.00 | 63 482.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CD Marketable securities | 62 593.00 | | 62 593.00 | 62 593.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 73 580.00 | | 73 580.00 | 73 580.00 |
CO Grand total (0 to V) | 137 062.00 | 32 553.00 | 104 510.00 | 137 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 369.00 | 31 769.00 | | 17 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256.00 | -14 400.00 | | -7 256.00 |
DL TOTAL (I) | 18 913.00 | 26 169.00 | | 18 913.00 |
DU Loans and Debts from Credit Institutions (3) | 37 248.00 | 44 280.00 | | 37 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 861.00 | 35 892.00 | | 40 861.00 |
DX Trade payables and related accounts | 1 951.00 | 2 318.00 | | 1 951.00 |
DY Tax and social security liabilities | 5 272.00 | 4 833.00 | | 5 272.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 85 597.00 | 87 588.00 | | 85 597.00 |
EE Grand total (I to V) | 104 510.00 | 113 757.00 | | 104 510.00 |
EG Accrued income and payables due within one year | 85 597.00 | 87 588.00 | | 85 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 700.00 | | 18 700.00 | 18 700.00 |
FJ Net sales | 18 700.00 | | 18 700.00 | 18 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 700.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 15 361.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 702.00 | 13 188.00 | | 18 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 958.00 | 27 588.00 | | 25 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256.00 | -14 400.00 | | -7 256.00 |
