| |
| 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 | 81 196.00 | 81 196.00 | | 81 196.00 |
AT Other tangible assets | 158 642.00 | 156 949.00 | 1 693.00 | 158 642.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 240 590.00 | 238 145.00 | 2 444.00 | 240 590.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BR Intermediate and finished products | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 202 936.00 | | 202 936.00 | 202 936.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 229 402.00 | | 229 402.00 | 229 402.00 |
CO Grand total (0 to V) | 469 993.00 | 238 145.00 | 231 847.00 | 469 993.00 |
| |
| 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 | -292 485.00 | -245 710.00 | | -292 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 044.00 | -46 775.00 | | -11 044.00 |
DL TOTAL (I) | 205 132.00 | 216 176.00 | | 205 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 459.00 | 25 459.00 | | 25 459.00 |
DX Trade payables and related accounts | 1 255.00 | 2 530.00 | | 1 255.00 |
EC TOTAL (IV) | 26 715.00 | 28 131.00 | | 26 715.00 |
EE Grand total (I to V) | 231 847.00 | 244 307.00 | | 231 847.00 |
EG Accrued income and payables due within one year | 26 715.00 | 28 131.00 | | 26 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 910.00 | | 5 910.00 | 5 910.00 |
FJ Net sales | 5 910.00 | | 5 910.00 | 5 910.00 |
FM Inventory production | | | -1 122.00 | |
FQ Other income | | | 6 932.00 | |
FR Total operating income (I) | | | 11 720.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 21 546.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 733.00 | |
GG - OPERATING RESULT (I - II) | | | -22 012.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 930.00 | | | 3 930.00 |
HB Exceptional income from capital transactions | 6 500.00 | 9 790.00 | | 6 500.00 |
HD Total exceptional income (VII) | 10 430.00 | 9 790.00 | | 10 430.00 |
HE Exceptional expenses on management operations | | 5 642.00 | | |
HH Total exceptional expenses (VIII) | | 5 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 430.00 | 4 148.00 | | 10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 688.00 | 916.00 | | 22 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 733.00 | 47 690.00 | | 33 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 044.00 | -46 775.00 | | -11 044.00 |
