| |
| 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 | 36 214.00 | 36 214.00 | | 36 214.00 |
AT Other tangible assets | 51 079.00 | 44 458.00 | 6 621.00 | 51 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 87 410.00 | 80 672.00 | 6 738.00 | 87 410.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 45 672.00 | | 45 672.00 | 45 672.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 123 766.00 | | 123 766.00 | 123 766.00 |
CO Grand total (0 to V) | 211 176.00 | 80 672.00 | 130 503.00 | 211 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 992.00 | | | 104 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | | | -570.00 |
DL TOTAL (I) | 112 806.00 | | | 112 806.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 492.00 | | | 13 492.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 17 697.00 | | | 17 697.00 |
EE Grand total (I to V) | 130 503.00 | | | 130 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 632.00 | |
FD Production sold - goods | | | 35 415.00 | |
FJ Net sales | | | 49 047.00 | |
FR Total operating income (I) | | | 49 047.00 | |
FS Purchases of goods (including customs duties) | | | 9 040.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 16 987.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 17 985.00 | |
GB Operating Expenses - Provisions | | | 3 664.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 50 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 611.00 | | | 49 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 182.00 | | | 50 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | | | -570.00 |
