| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 861.00 | 24 462.00 | 9 399.00 | 33 861.00 |
AR Technical installations, industrial equipment and tools | 11 052.00 | 7 359.00 | 3 693.00 | 11 052.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 45 843.00 | 31 821.00 | 14 022.00 | 45 843.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 2 543.00 | 524.00 | 2 020.00 | 2 543.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 7 419.00 | 524.00 | 6 895.00 | 7 419.00 |
CO Grand total (0 to V) | 53 262.00 | 32 345.00 | 20 917.00 | 53 262.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 220.00 | -80 302.00 | | -96 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 436.00 | -15 918.00 | | -7 436.00 |
DJ Investment subsidies | 9 645.00 | 9 645.00 | | 9 645.00 |
DL TOTAL (I) | -93 011.00 | -85 575.00 | | -93 011.00 |
DU Loans and Debts from Credit Institutions (3) | 23 383.00 | 24 411.00 | | 23 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | 7 163.00 | | 6 664.00 |
DX Trade payables and related accounts | 19 143.00 | 20 858.00 | | 19 143.00 |
DY Tax and social security liabilities | 5 542.00 | 6 990.00 | | 5 542.00 |
EA Other liabilities | 59 195.00 | 52 546.00 | | 59 195.00 |
EC TOTAL (IV) | 113 928.00 | 111 968.00 | | 113 928.00 |
EE Grand total (I to V) | 20 917.00 | 26 394.00 | | 20 917.00 |
EG Accrued income and payables due within one year | 113 928.00 | 111 968.00 | | 113 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 3 135.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 3 135.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -3 135.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423.00 | 13 830.00 | | 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859.00 | 29 747.00 | | 7 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 436.00 | -15 918.00 | | -7 436.00 |
