| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 769.00 | 85 730.00 | 21 039.00 | 106 769.00 |
AT Other tangible assets | 27 672.00 | 22 911.00 | 4 761.00 | 27 672.00 |
BJ TOTAL (I) | 134 441.00 | 108 641.00 | 25 800.00 | 134 441.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 7 476.00 | 3 244.00 | 4 232.00 | 7 476.00 |
CF Cash and cash equivalents | 8 629.00 | | 8 629.00 | 8 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 567.00 | 3 244.00 | 14 323.00 | 17 567.00 |
CO Grand total (0 to V) | 152 008.00 | 111 884.00 | 40 123.00 | 152 008.00 |
| |
| 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 |
DH Retained earnings | -187 508.00 | -182 960.00 | | -187 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908.00 | -4 548.00 | | -3 908.00 |
DL TOTAL (I) | -183 793.00 | -179 885.00 | | -183 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 644.00 | 221 170.00 | | 221 644.00 |
DX Trade payables and related accounts | 2 232.00 | 690.00 | | 2 232.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 223 916.00 | 221 899.00 | | 223 916.00 |
EE Grand total (I to V) | 40 123.00 | 42 014.00 | | 40 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 185.00 | | 8 185.00 | 8 185.00 |
FJ Net sales | 8 185.00 | | 8 185.00 | 8 185.00 |
FR Total operating income (I) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 13 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705.00 | 7 518.00 | | 9 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612.00 | 12 066.00 | | 13 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908.00 | -4 548.00 | | -3 908.00 |
