| |
| 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 | 1 083.00 | 237.00 | 846.00 | 1 083.00 |
AT Other tangible assets | 2 374.00 | 2 374.00 | | 2 374.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 357.00 | 2 611.00 | 1 746.00 | 4 357.00 |
BT Goods | 13 077.00 | | 13 077.00 | 13 077.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 264 803.00 | | 264 803.00 | 264 803.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 284 911.00 | | 284 911.00 | 284 911.00 |
CO Grand total (0 to V) | 289 268.00 | 2 611.00 | 286 657.00 | 289 268.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 192.00 | 43 515.00 | | 112 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 193.00 | 68 678.00 | | -20 193.00 |
DL TOTAL (I) | 100 384.00 | 120 577.00 | | 100 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 353.00 | 182 894.00 | | 182 353.00 |
DX Trade payables and related accounts | 3 919.00 | 3 570.00 | | 3 919.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 186 273.00 | 186 558.00 | | 186 273.00 |
EE Grand total (I to V) | 286 657.00 | 307 136.00 | | 286 657.00 |
EG Accrued income and payables due within one year | 186 273.00 | 186 558.00 | | 186 273.00 |
EI Including equity loans | 182 353.00 | | | 182 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 687.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 20 193.00 | |
GG - OPERATING RESULT (I - II) | | | -20 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 376 644.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 194.00 | 307 966.00 | | 20 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 193.00 | 68 678.00 | | -20 193.00 |
