| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
AR Technical installations, industrial equipment and tools | 102 235.00 | 86 643.00 | 15 592.00 | 102 235.00 |
AT Other tangible assets | 62 669.00 | 53 879.00 | 8 790.00 | 62 669.00 |
AV Fixed assets in progress | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 167 432.00 | 142 083.00 | 25 348.00 | 167 432.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 24 823.00 | | 24 823.00 | 24 823.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 28 857.00 | | 28 857.00 | 28 857.00 |
CO Grand total (0 to V) | 196 288.00 | 142 083.00 | 54 205.00 | 196 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -209 475.00 | -196 767.00 | | -209 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 175.00 | -12 707.00 | | -17 175.00 |
DL TOTAL (I) | -216 650.00 | -199 475.00 | | -216 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 591.00 | 132 013.00 | | 130 591.00 |
DX Trade payables and related accounts | 138 559.00 | 127 342.00 | | 138 559.00 |
DY Tax and social security liabilities | 1 676.00 | 2 458.00 | | 1 676.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 270 855.00 | 261 813.00 | | 270 855.00 |
EE Grand total (I to V) | 54 205.00 | 62 338.00 | | 54 205.00 |
EG Accrued income and payables due within one year | 270 855.00 | 261 813.00 | | 270 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38.00 | |
FG Production sold - services | | | 36 814.00 | |
FJ Net sales | | | 36 852.00 | |
FO Operating subsidies | | | 2 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 118.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 36 463.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 5 216.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 007.00 | |
GG - OPERATING RESULT (I - II) | | | -16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 181.00 | 1.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 311.00 | 1.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -1.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 143.00 | 46 987.00 | | 44 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 318.00 | 59 695.00 | | 61 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 175.00 | -12 707.00 | | -17 175.00 |
