| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18.00 | | 18.00 | 18.00 |
AR Technical installations, industrial equipment and tools | 51 803.00 | 34 414.00 | 17 388.00 | 51 803.00 |
AT Other tangible assets | 10 425.00 | 10 425.00 | | 10 425.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 65 283.00 | 44 840.00 | 20 443.00 | 65 283.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 24 638.00 | | 24 638.00 | 24 638.00 |
CO Grand total (0 to V) | 89 921.00 | 44 840.00 | 45 081.00 | 89 921.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CU Other investments | 2 984.00 | | 2 984.00 | 2 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -1 738.00 | -1 738.00 | | -1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 591.00 | -4 325.00 | | -14 591.00 |
DL TOTAL (I) | -7 735.00 | 2 531.00 | | -7 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 459.00 | 56 741.00 | | 50 459.00 |
DX Trade payables and related accounts | 2 357.00 | 4 349.00 | | 2 357.00 |
DY Tax and social security liabilities | | 650.00 | | |
EC TOTAL (IV) | 52 817.00 | 61 740.00 | | 52 817.00 |
EE Grand total (I to V) | 45 081.00 | 64 271.00 | | 45 081.00 |
EG Accrued income and payables due within one year | 52 817.00 | 61 740.00 | | 52 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 517.00 | |
FD Production sold - goods | | | 34 171.00 | |
FJ Net sales | | | 38 687.00 | |
FO Operating subsidies | | | 6 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 503.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 19 482.00 | |
FW Other purchases and external expenses | | | 30 938.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GB Operating Expenses - Provisions | | | 8 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 106.00 | |
GG - OPERATING RESULT (I - II) | | | -14 602.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 515.00 | 63 773.00 | | 45 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 106.00 | 68 098.00 | | 60 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 591.00 | -4 325.00 | | -14 591.00 |
