| |
| 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 | 13 696.00 | 6 893.00 | 6 803.00 | 13 696.00 |
AT Other tangible assets | 11 913.00 | 11 913.00 | | 11 913.00 |
BJ TOTAL (I) | 25 610.00 | 18 806.00 | 6 803.00 | 25 610.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BN Goods in progress | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 9 085.00 | | 9 085.00 | 9 085.00 |
CO Grand total (0 to V) | 34 695.00 | 18 806.00 | 15 889.00 | 34 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -4 327.00 | -8 346.00 | | -4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 278.00 | 4 019.00 | | -12 278.00 |
DJ Investment subsidies | 1 556.00 | 1 994.00 | | 1 556.00 |
DL TOTAL (I) | -8 319.00 | 4 396.00 | | -8 319.00 |
DS Convertible Bond Issues | 3.00 | 4.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | 11 337.00 | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 1 294.00 | | 4 188.00 |
DX Trade payables and related accounts | 10 680.00 | 1 489.00 | | 10 680.00 |
DY Tax and social security liabilities | 971.00 | 1 383.00 | | 971.00 |
EC TOTAL (IV) | 24 208.00 | 15 506.00 | | 24 208.00 |
EE Grand total (I to V) | 15 889.00 | 19 903.00 | | 15 889.00 |
EI Including equity loans | 1 294.00 | | | 1 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 790.00 | | 10 790.00 | 10 790.00 |
FG Production sold - services | 12 386.00 | | 12 386.00 | 12 386.00 |
FJ Net sales | 23 177.00 | | 23 177.00 | 23 177.00 |
FM Inventory production | | | -1 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 12 588.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 058.00 | |
GG - OPERATING RESULT (I - II) | | | -12 447.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438.00 | 194.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 194.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 194.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 048.00 | 46 411.00 | | 22 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 326.00 | 42 392.00 | | 34 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 278.00 | 4 019.00 | | -12 278.00 |
