| |
| 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 | 5 125.00 | 2 707.00 | 2 418.00 | 5 125.00 |
AT Other tangible assets | 53 388.00 | 37 059.00 | 16 329.00 | 53 388.00 |
AV Fixed assets in progress | 7 870.00 | | 7 870.00 | 7 870.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 67 261.00 | 39 766.00 | 27 495.00 | 67 261.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 4 214.00 | | 4 214.00 | 4 214.00 |
CO Grand total (0 to V) | 71 474.00 | 39 766.00 | 31 706.00 | 71 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -25 000.00 | -30 000.00 | | -25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 698.00 | -57 523.00 | | -55 698.00 |
DL TOTAL (I) | -698.00 | -7 523.00 | | -698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 992.00 | 60 855.00 | | 26 992.00 |
DX Trade payables and related accounts | 5 415.00 | 5 904.00 | | 5 415.00 |
DY Tax and social security liabilities | 5 904.00 | 6 910.00 | | 5 904.00 |
EC TOTAL (IV) | 32 407.00 | 66 759.00 | | 32 407.00 |
EE Grand total (I to V) | 31 708.00 | 59 236.00 | | 31 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232.00 | |
FD Production sold - goods | | | 81.00 | |
FG Production sold - services | | | 44.00 | |
FJ Net sales | | | 232.00 | |
FM Inventory production | | | 990.00 | |
FN Capitalized production | | | 7 870.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 312.00 | |
GG - OPERATING RESULT (I - II) | | | -65 194.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 35 500.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 35 500.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | 8 134.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 8 134.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 439.00 | 27 366.00 | | 9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674.00 | 42 763.00 | | 19 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 373.00 | 100 286.00 | | 75 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 699.00 | -57 523.00 | | -55 699.00 |
