| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 2 633.00 | 1 348.00 | 3 981.00 |
AT Other tangible assets | 31 179.00 | 3 227.00 | 27 952.00 | 31 179.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 35 826.00 | 5 860.00 | 29 967.00 | 35 826.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 9 527.00 | | 9 527.00 | 9 527.00 |
CO Grand total (0 to V) | 45 354.00 | 5 860.00 | 39 494.00 | 45 354.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 41 891.00 | 41 891.00 | | 41 891.00 |
DH Retained earnings | 43 742.00 | 47 241.00 | | 43 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 871.00 | -3 499.00 | | -57 871.00 |
DL TOTAL (I) | 35 462.00 | 93 333.00 | | 35 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 68.00 | | 249.00 |
DX Trade payables and related accounts | 3 279.00 | 3 124.00 | | 3 279.00 |
DY Tax and social security liabilities | 504.00 | 2 040.00 | | 504.00 |
EC TOTAL (IV) | 4 032.00 | 5 232.00 | | 4 032.00 |
EE Grand total (I to V) | 39 494.00 | 98 565.00 | | 39 494.00 |
EG Accrued income and payables due within one year | 4 032.00 | 5 232.00 | | 4 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 332.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 10 961.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 664.00 | |
GG - OPERATING RESULT (I - II) | | | -29 136.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 647.00 | | |
HB Exceptional income from capital transactions | | 88 300.00 | | |
HD Total exceptional income (VII) | | 88 947.00 | | |
HE Exceptional expenses on management operations | 29 080.00 | 1 055.00 | | 29 080.00 |
HF Exceptional expenses on capital transactions | | 66 503.00 | | |
HH Total exceptional expenses (VIII) | 29 080.00 | 67 558.00 | | 29 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 080.00 | 21 389.00 | | -29 080.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 925.00 | 191 160.00 | | 1 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 796.00 | 194 659.00 | | 59 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 871.00 | -3 499.00 | | -57 871.00 |
