| |
| 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 | 23 428.00 | 9 018.00 | 14 410.00 | 23 428.00 |
AT Other tangible assets | 112 863.00 | 18 549.00 | 94 314.00 | 112 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 136 306.00 | 27 567.00 | 108 739.00 | 136 306.00 |
BR Intermediate and finished products | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 2 566.00 | | 2 566.00 | 2 566.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 25 440.00 | | 25 440.00 | 25 440.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 44 545.00 | | 44 545.00 | 44 545.00 |
CO Grand total (0 to V) | 180 850.00 | 27 567.00 | 153 284.00 | 180 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 366.00 | 1 366.00 | | 1 366.00 |
DG Other reserves | 6 435.00 | 50 819.00 | | 6 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 284.00 | -44 384.00 | | -49 284.00 |
DL TOTAL (I) | -33 982.00 | 15 301.00 | | -33 982.00 |
DU Loans and Debts from Credit Institutions (3) | 85 863.00 | | | 85 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 9 671.00 | | 9 671.00 |
DX Trade payables and related accounts | 5 112.00 | 1 951.00 | | 5 112.00 |
DY Tax and social security liabilities | 439.00 | 273.00 | | 439.00 |
EA Other liabilities | 86 181.00 | 43 649.00 | | 86 181.00 |
EC TOTAL (IV) | 187 266.00 | 55 544.00 | | 187 266.00 |
EE Grand total (I to V) | 153 284.00 | 70 845.00 | | 153 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 573.00 | | 7 573.00 | 7 573.00 |
FD Production sold - goods | 34 496.00 | | 34 496.00 | 34 496.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 42 427.00 | | 42 427.00 | 42 427.00 |
FM Inventory production | | | 2 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 122.00 | |
FT Inventory change (goods) | | | -2 566.00 | |
FU Purchases of raw materials and other supplies | | | 12 623.00 | |
FW Other purchases and external expenses | | | 37 119.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 25 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 607.00 | |
GG - OPERATING RESULT (I - II) | | | -50 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 432.00 | 2 099.00 | | 46 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 716.00 | 46 483.00 | | 95 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 284.00 | -44 384.00 | | -49 284.00 |
