| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 19 693.00 | 18 064.00 | 1 628.00 | 19 693.00 |
AT Other tangible assets | 16 331.00 | 13 956.00 | 2 374.00 | 16 331.00 |
BD Other fixed assets | 60 740.00 | | 60 740.00 | 60 740.00 |
BJ TOTAL (I) | 97 122.00 | 32 380.00 | 64 742.00 | 97 122.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 39 954.00 | | 39 954.00 | 39 954.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 47 734.00 | | 47 734.00 | 47 734.00 |
CO Grand total (0 to V) | 144 856.00 | 32 380.00 | 112 477.00 | 144 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 127.00 | 137 521.00 | | 125 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 574.00 | -12 393.00 | | -20 574.00 |
DL TOTAL (I) | 105 654.00 | 126 227.00 | | 105 654.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 593.00 | | 974.00 |
DX Trade payables and related accounts | 5 830.00 | 7 118.00 | | 5 830.00 |
EC TOTAL (IV) | 6 823.00 | 7 729.00 | | 6 823.00 |
EE Grand total (I to V) | 112 477.00 | 133 957.00 | | 112 477.00 |
EG Accrued income and payables due within one year | 6 823.00 | 7 729.00 | | 6 823.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 16 290.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 21 385.00 | |
GG - OPERATING RESULT (I - II) | | | -21 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811.00 | 12 991.00 | | 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385.00 | 25 385.00 | | 21 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 574.00 | -12 393.00 | | -20 574.00 |
