| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 375.00 | 565.00 | 4 810.00 | 5 375.00 |
AT Other tangible assets | 646.00 | 116.00 | 530.00 | 646.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 31 231.00 | 681.00 | 30 550.00 | 31 231.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 27 476.00 | | 27 476.00 | 27 476.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 31 067.00 | | 31 067.00 | 31 067.00 |
CO Grand total (0 to V) | 62 297.00 | 681.00 | 61 616.00 | 62 297.00 |
| |
| 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 |
DH Retained earnings | 57 191.00 | 19 248.00 | | 57 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 732.00 | 37 943.00 | | -17 732.00 |
DL TOTAL (I) | 44 959.00 | 62 691.00 | | 44 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12 211.00 | | | 12 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 1 099.00 | | 476.00 |
DX Trade payables and related accounts | 3 970.00 | 919.00 | | 3 970.00 |
DY Tax and social security liabilities | | 2 620.00 | | |
EC TOTAL (IV) | 16 657.00 | 4 638.00 | | 16 657.00 |
EE Grand total (I to V) | 61 616.00 | 67 329.00 | | 61 616.00 |
EG Accrued income and payables due within one year | 7 674.00 | 4 638.00 | | 7 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 740.00 | | 5 740.00 | 5 740.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 5 864.00 | | 5 864.00 | 5 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 057.00 | |
FT Inventory change (goods) | | | -952.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 9 237.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 859.00 | |
GG - OPERATING RESULT (I - II) | | | -17 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 598.00 | | |
HD Total exceptional income (VII) | | 60 598.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 26 598.00 | | |
HH Total exceptional expenses (VIII) | | 26 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 983.00 | | |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911.00 | 195 606.00 | | 5 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 643.00 | 157 663.00 | | 23 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 732.00 | 37 943.00 | | -17 732.00 |
