| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | | 825.00 |
AR Technical installations, industrial equipment and tools | 7 649.00 | 6 257.00 | 1 392.00 | 7 649.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 9 797.00 | 7 641.00 | 2 157.00 | 9 797.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 23 833.00 | | 23 833.00 | 23 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 115.00 | | 44 115.00 | 44 115.00 |
CO Grand total (0 to V) | 53 912.00 | 7 640.00 | 46 271.00 | 53 912.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 963.00 | 34 963.00 | | 34 963.00 |
DH Retained earnings | -24 276.00 | 780.00 | | -24 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | -25 056.00 | | -4 460.00 |
DL TOTAL (I) | 9 527.00 | 13 987.00 | | 9 527.00 |
DU Loans and Debts from Credit Institutions (3) | 27 210.00 | 37 091.00 | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 750.00 | 2 569.00 | | 3 750.00 |
DY Tax and social security liabilities | 3 984.00 | 4 741.00 | | 3 984.00 |
EC TOTAL (IV) | 36 744.00 | 46 201.00 | | 36 744.00 |
EE Grand total (I to V) | 46 271.00 | 60 188.00 | | 46 271.00 |
EG Accrued income and payables due within one year | 36 744.00 | 46 201.00 | | 36 744.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 810.00 | | 10 810.00 | 10 810.00 |
FJ Net sales | 10 810.00 | | 10 810.00 | 10 810.00 |
FR Total operating income (I) | | | 10 810.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 17 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 415.00 | 13 856.00 | | 6 415.00 |
HD Total exceptional income (VII) | 6 415.00 | 13 856.00 | | 6 415.00 |
HE Exceptional expenses on management operations | 40.00 | 68.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | 12 826.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 12 894.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | 962.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 225.00 | 34 781.00 | | 17 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 685.00 | 59 837.00 | | 21 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 460.00 | -25 056.00 | | -4 460.00 |
