| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 255.00 | 8 635.00 | 5 619.00 | 14 255.00 |
AJ Other Intangible Assets | 424.00 | 424.00 | | 424.00 |
AP Buildings | 15 556.00 | 15 556.00 | | 15 556.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 39 382.00 | 39 164.00 | 218.00 | 39 382.00 |
BJ TOTAL (I) | 90 161.00 | 84 324.00 | 5 837.00 | 90 161.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 21 203.00 | | 21 203.00 | 21 203.00 |
BZ Other receivables | 19 611.00 | | 19 611.00 | 19 611.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 45 965.00 | | 45 965.00 | 45 965.00 |
CO Grand total (0 to V) | 136 126.00 | 84 324.00 | 51 802.00 | 136 126.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 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 | 175.00 | 1 681.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | -1 505.00 | | -1 404.00 |
DL TOTAL (I) | 7 155.00 | 8 560.00 | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574.00 | 37 473.00 | | 13 574.00 |
DX Trade payables and related accounts | 24 326.00 | 14 348.00 | | 24 326.00 |
DY Tax and social security liabilities | 384.00 | 5 838.00 | | 384.00 |
EA Other liabilities | 6 363.00 | 5 250.00 | | 6 363.00 |
EC TOTAL (IV) | 44 647.00 | 62 909.00 | | 44 647.00 |
EE Grand total (I to V) | 51 802.00 | 71 468.00 | | 51 802.00 |
EG Accrued income and payables due within one year | 44 647.00 | 62 909.00 | | 44 647.00 |
EI Including equity loans | 29 976.00 | | | 29 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 275.00 | | 72 275.00 | 72 275.00 |
FJ Net sales | 72 275.00 | | 72 275.00 | 72 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 629.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 3 638.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 275.00 | 55 270.00 | | 72 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 679.00 | 56 776.00 | | 73 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404.00 | -1 505.00 | | -1 404.00 |
