| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 11 749.00 | 1 527.00 | 10 222.00 | 11 749.00 |
AT Other tangible assets | 38 367.00 | 1 840.00 | 36 527.00 | 38 367.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 50 747.00 | 3 598.00 | 47 149.00 | 50 747.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 17 864.00 | | 17 864.00 | 17 864.00 |
CO Grand total (0 to V) | 68 612.00 | 3 598.00 | 65 014.00 | 68 612.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 134.00 | | | -18 134.00 |
DL TOTAL (I) | -17 134.00 | | | -17 134.00 |
DU Loans and Debts from Credit Institutions (3) | 51 825.00 | | | 51 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 7 556.00 | | | 7 556.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 82 148.00 | | | 82 148.00 |
EE Grand total (I to V) | 65 014.00 | | | 65 014.00 |
EI Including equity loans | 21 810.00 | | | 21 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 940.00 | | 17 940.00 | 17 940.00 |
FJ Net sales | 17 940.00 | | 17 940.00 | 17 940.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 950.00 | |
FU Purchases of raw materials and other supplies | | | 14 045.00 | |
FV Inventory change (raw materials and supplies) | | | -6 735.00 | |
FW Other purchases and external expenses | | | 13 646.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 9 559.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 734.00 | |
GG - OPERATING RESULT (I - II) | | | -17 783.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 950.00 | | | 17 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 084.00 | | | 36 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 134.00 | | | -18 134.00 |
