| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40.00 | | 40.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 83 025.00 | 83 025.00 | | 83 025.00 |
AT Other tangible assets | 167 109.00 | 163 209.00 | 3 900.00 | 167 109.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 250 886.00 | 246 234.00 | 4 652.00 | 250 886.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BR Intermediate and finished products | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 210 808.00 | | 210 808.00 | 210 808.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 239 655.00 | | 239 655.00 | 239 655.00 |
CO Grand total (0 to V) | 490 542.00 | 246 234.00 | 244 307.00 | 490 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DC Revaluation differences | 1 606.00 | 1 606.00 | | 1 606.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 470 163.00 | 470 163.00 | | 470 163.00 |
DH Retained earnings | -245 710.00 | -220 991.00 | | -245 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 775.00 | -24 718.00 | | -46 775.00 |
DL TOTAL (I) | 216 176.00 | 262 951.00 | | 216 176.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 459.00 | 25 469.00 | | 25 459.00 |
DX Trade payables and related accounts | 2 530.00 | 1 673.00 | | 2 530.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 28 131.00 | 27 191.00 | | 28 131.00 |
EE Grand total (I to V) | 244 307.00 | 290 143.00 | | 244 307.00 |
EG Accrued income and payables due within one year | 28 131.00 | | | 28 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 880.00 | | 4 880.00 | 4 880.00 |
FJ Net sales | 4 880.00 | | 4 880.00 | 4 880.00 |
FM Inventory production | | | -14 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -9 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 018.00 | |
GG - OPERATING RESULT (I - II) | | | -51 571.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 790.00 | 36 672.00 | | 9 790.00 |
HD Total exceptional income (VII) | 9 790.00 | 36 672.00 | | 9 790.00 |
HE Exceptional expenses on management operations | 5 642.00 | | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | 36 672.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916.00 | 30 188.00 | | 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 691.00 | 54 906.00 | | 47 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 775.00 | -24 718.00 | | -46 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 25 459.00 | 25 459.00 | | 25 459.00 |
VM Income taxes | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 406.00 | 17 406.00 | | 17 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 131.00 | 28 131.00 | | 28 131.00 |
