| |
| 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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 7 008.00 | 6 754.00 | 254.00 | 7 008.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 115 938.00 | | 115 938.00 | 115 938.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 118 104.00 | | 118 104.00 | 118 104.00 |
CO Grand total (0 to V) | 125 112.00 | 6 754.00 | 118 358.00 | 125 112.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 715.00 | 149 433.00 | | 159 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 184.00 | 10 282.00 | | -55 184.00 |
DL TOTAL (I) | 112 916.00 | 168 100.00 | | 112 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 4 541.00 | | 3 030.00 |
DX Trade payables and related accounts | 2 400.00 | 1 761.00 | | 2 400.00 |
DY Tax and social security liabilities | 12.00 | 3 211.00 | | 12.00 |
EC TOTAL (IV) | 5 442.00 | 9 513.00 | | 5 442.00 |
EE Grand total (I to V) | 118 358.00 | 177 613.00 | | 118 358.00 |
EG Accrued income and payables due within one year | 5 442.00 | 9 513.00 | | 5 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 488.00 | |
FJ Net sales | | | 1 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 489.00 | |
FT Inventory change (goods) | | | 958.00 | |
FW Other purchases and external expenses | | | 13 816.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 40 280.00 | |
GB Operating Expenses - Provisions | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 673.00 | |
GG - OPERATING RESULT (I - II) | | | -55 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 489.00 | 83 308.00 | | 1 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 673.00 | 73 026.00 | | 56 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 184.00 | 10 282.00 | | -55 184.00 |
