| |
| 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 | 4 044.00 | 3 938.00 | 105.00 | 4 044.00 |
AT Other tangible assets | 24 712.00 | 24 712.00 | | 24 712.00 |
BJ TOTAL (I) | 47 755.00 | 47 650.00 | 105.00 | 47 755.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 14 144.00 | | 14 144.00 | 14 144.00 |
CO Grand total (0 to V) | 61 899.00 | 47 650.00 | 14 249.00 | 61 899.00 |
CU Other investments | 19 000.00 | 19 000.00 | | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 11 942.00 | | |
DH Retained earnings | -1 633.00 | | | -1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | -13 575.00 | | -6 762.00 |
DL TOTAL (I) | 8 105.00 | 14 867.00 | | 8 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 1 489.00 | | 489.00 |
DX Trade payables and related accounts | 2 868.00 | 1 762.00 | | 2 868.00 |
DY Tax and social security liabilities | 2 572.00 | 804.00 | | 2 572.00 |
EA Other liabilities | 216.00 | 7 200.00 | | 216.00 |
EC TOTAL (IV) | 6 145.00 | 11 256.00 | | 6 145.00 |
EE Grand total (I to V) | 14 249.00 | 26 123.00 | | 14 249.00 |
EG Accrued income and payables due within one year | | 11 256.00 | | |
EI Including equity loans | 489.00 | | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 64 516.00 | |
FJ Net sales | | | 64 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 516.00 | |
FU Purchases of raw materials and other supplies | | | 39 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 8 594.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 24 975.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 74 929.00 | |
GG - OPERATING RESULT (I - II) | | | -10 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 916.00 | |
GP Total financial income (V) | | | 17 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 432.00 | 38 812.00 | | 82 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 194.00 | 52 387.00 | | 89 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | -13 575.00 | | -6 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145.00 | 6 145.00 | | 6 145.00 |
