| |
| 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 | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 26 023.00 | 26 023.00 | | 26 023.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 37 253.00 | 33 950.00 | 3 302.00 | 37 253.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 50 167.00 | | 50 167.00 | 50 167.00 |
CJ TOTAL (II) | 83 918.00 | | 83 918.00 | 83 918.00 |
CO Grand total (0 to V) | 121 171.00 | 33 950.00 | 87 221.00 | 121 171.00 |
CP Shares due in less than one year | 3 302.00 | | | 3 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 163.00 | 25 451.00 | | 163.00 |
DH Retained earnings | | 53 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | -2 692.00 | | -3 952.00 |
DL TOTAL (I) | 36 458.00 | 116 410.00 | | 36 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3 129.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 054.00 | 8 854.00 | | 12 054.00 |
DX Trade payables and related accounts | 2 436.00 | 6 792.00 | | 2 436.00 |
DY Tax and social security liabilities | 28 200.00 | 5 400.00 | | 28 200.00 |
EA Other liabilities | 8 069.00 | | | 8 069.00 |
EC TOTAL (IV) | 50 763.00 | 24 176.00 | | 50 763.00 |
EE Grand total (I to V) | 87 221.00 | 140 585.00 | | 87 221.00 |
EG Accrued income and payables due within one year | 50 763.00 | 24 176.00 | | 50 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3 129.00 | | 4.00 |
EI Including equity loans | 12 054.00 | | | 12 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 259.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | 13 660.00 | | 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211.00 | 16 352.00 | | 4 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | -2 692.00 | | -3 952.00 |
