| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 38 683.00 | 38 683.00 | | 38 683.00 |
AT Other tangible assets | 33 006.00 | 11 989.00 | 21 017.00 | 33 006.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 73 440.00 | 51 050.00 | 22 389.00 | 73 440.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BT Goods | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 813.00 | | 20 813.00 | 20 813.00 |
CO Grand total (0 to V) | 94 253.00 | 51 050.00 | 43 202.00 | 94 253.00 |
| |
| 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) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | 13 911.00 | -5 210.00 | | 13 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | 19 121.00 | | -2 253.00 |
DL TOTAL (I) | 19 356.00 | 21 609.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768.00 | 22 385.00 | | 21 768.00 |
DX Trade payables and related accounts | 1 903.00 | 14 409.00 | | 1 903.00 |
DY Tax and social security liabilities | 176.00 | 483.00 | | 176.00 |
EC TOTAL (IV) | 23 847.00 | 37 277.00 | | 23 847.00 |
EE Grand total (I to V) | 43 202.00 | 58 886.00 | | 43 202.00 |
EG Accrued income and payables due within one year | 23 847.00 | 37 277.00 | | 23 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 180.00 | | 17 180.00 | 17 180.00 |
FJ Net sales | 17 180.00 | | 17 180.00 | 17 180.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 181.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 12 710.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 19 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HB Exceptional income from capital transactions | | 12 950.00 | | |
HD Total exceptional income (VII) | | 13 296.00 | | |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 181.00 | 36 389.00 | | 17 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434.00 | 17 268.00 | | 19 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | 19 121.00 | | -2 253.00 |
