| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 69 853.00 | 47 833.00 | 22 020.00 | 69 853.00 |
AT Other tangible assets | 14 131.00 | 13 632.00 | 499.00 | 14 131.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 86 600.00 | 61 709.00 | 24 890.00 | 86 600.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 12 124.00 | | 12 124.00 | 12 124.00 |
CO Grand total (0 to V) | 98 725.00 | 61 709.00 | 37 015.00 | 98 725.00 |
| |
| 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 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -7 038.00 | -1 608.00 | | -7 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 163.00 | -5 430.00 | | -17 163.00 |
DL TOTAL (I) | -14 045.00 | 3 117.00 | | -14 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | 18 309.00 | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 809.00 | | 242.00 |
DX Trade payables and related accounts | 10 955.00 | 4 086.00 | | 10 955.00 |
DY Tax and social security liabilities | 8 149.00 | 8 541.00 | | 8 149.00 |
EB Prepaid income (2) | 19 613.00 | 13 249.00 | | 19 613.00 |
EC TOTAL (IV) | 51 061.00 | 44 996.00 | | 51 061.00 |
EE Grand total (I to V) | 37 015.00 | 48 114.00 | | 37 015.00 |
EG Accrued income and payables due within one year | 42 624.00 | 32 912.00 | | 42 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 483.00 | |
FD Production sold - goods | | | 71 833.00 | |
FJ Net sales | | | 74 317.00 | |
FO Operating subsidies | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 74 384.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 35 762.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 32 595.00 | |
FZ Social Security Contributions | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 009.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 384.00 | 92 649.00 | | 74 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 548.00 | 98 080.00 | | 91 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 163.00 | -5 430.00 | | -17 163.00 |
