| |
| 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 | 7 394.00 | 7 394.00 | | 7 394.00 |
AT Other tangible assets | 87 944.00 | 82 930.00 | 5 014.00 | 87 944.00 |
BH Other financial assets | 7 400.00 | 3 874.00 | 3 525.00 | 7 400.00 |
BJ TOTAL (I) | 102 738.00 | 94 198.00 | 8 540.00 | 102 738.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 81 851.00 | 1 637.00 | 80 214.00 | 81 851.00 |
BX Customers and related accounts | 11 521.00 | | 11 521.00 | 11 521.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 46 802.00 | | 46 802.00 | 46 802.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 146 210.00 | 1 637.00 | 144 573.00 | 146 210.00 |
CO Grand total (0 to V) | 248 949.00 | 95 835.00 | 153 114.00 | 248 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 341.00 | 6 341.00 | | 6 341.00 |
DB Share, merger, contribution premiums, etc. | 120 206.00 | 120 206.00 | | 120 206.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DG Other reserves | 233 217.00 | 264 417.00 | | 233 217.00 |
DH Retained earnings | -205 495.00 | -123 034.00 | | -205 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 904.00 | -82 461.00 | | -60 904.00 |
DL TOTAL (I) | 94 759.00 | 186 864.00 | | 94 759.00 |
DP Provisions for Risks | 31 237.00 | | | 31 237.00 |
DR TOTAL (IV) | 31 237.00 | | | 31 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | | | 5 285.00 |
DX Trade payables and related accounts | 1 151.00 | 2 971.00 | | 1 151.00 |
DY Tax and social security liabilities | 20 680.00 | 22 449.00 | | 20 680.00 |
EC TOTAL (IV) | 27 117.00 | 25 420.00 | | 27 117.00 |
EE Grand total (I to V) | 153 114.00 | 212 285.00 | | 153 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 143.00 | | 161 143.00 | 161 143.00 |
FD Production sold - goods | | | | |
FJ Net sales | 161 143.00 | | 161 143.00 | 161 143.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 525.00 | |
FS Purchases of goods (including customs duties) | | | 51 661.00 | |
FT Inventory change (goods) | | | 19 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 454.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 46 365.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 55 003.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 237.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 226 854.00 | |
GG - OPERATING RESULT (I - II) | | | -61 328.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | | 54 608.00 | | |
HD Total exceptional income (VII) | 523.00 | 54 608.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 221 516.00 | | |
HH Total exceptional expenses (VIII) | | 221 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -166 907.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 049.00 | 434 949.00 | | 166 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 954.00 | 517 410.00 | | 226 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 904.00 | -82 461.00 | | -60 904.00 |
