| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 6 808.00 | | 6 808.00 |
AT Other tangible assets | 2 741.00 | 2 414.00 | 327.00 | 2 741.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 521.00 | 9 744.00 | 777.00 | 10 521.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 79 673.00 | | 79 673.00 | 79 673.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 87 850.00 | | 87 850.00 | 87 850.00 |
CO Grand total (0 to V) | 98 371.00 | 9 744.00 | 88 627.00 | 98 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 657.00 | 1 657.00 | | 1 657.00 |
DG Other reserves | 73 107.00 | 72 267.00 | | 73 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 627.00 | 839.00 | | -4 627.00 |
DL TOTAL (I) | 77 759.00 | 82 386.00 | | 77 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 3 133.00 | | 3 133.00 |
DX Trade payables and related accounts | 7 018.00 | 3 416.00 | | 7 018.00 |
DY Tax and social security liabilities | 716.00 | 1 160.00 | | 716.00 |
EC TOTAL (IV) | 10 867.00 | 7 709.00 | | 10 867.00 |
EE Grand total (I to V) | 88 627.00 | 90 096.00 | | 88 627.00 |
EI Including equity loans | 3 133.00 | | | 3 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 439.00 | | 59 439.00 | 59 439.00 |
FJ Net sales | 59 439.00 | | 59 439.00 | 59 439.00 |
FM Inventory production | | | -3 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 100.00 | |
FU Purchases of raw materials and other supplies | | | 17 726.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 17 177.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 24 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 234.00 | 78 012.00 | | 56 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 861.00 | 77 173.00 | | 60 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 627.00 | 839.00 | | -4 627.00 |
