| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 3 588.00 | | 3 588.00 |
AT Other tangible assets | 3 478.00 | 2 996.00 | 482.00 | 3 478.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 9 327.00 | 8 734.00 | 592.00 | 9 327.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 9 555.00 | | 9 555.00 | 9 555.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 28 137.00 | | 28 137.00 | 28 137.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 45 192.00 | | 45 192.00 | 45 192.00 |
CO Grand total (0 to V) | 54 519.00 | 8 734.00 | 45 784.00 | 54 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 18 590.00 | | | 18 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038.00 | | | -2 038.00 |
DL TOTAL (I) | 24 945.00 | | | 24 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | | | 9 882.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 20 839.00 | | | 20 839.00 |
EE Grand total (I to V) | 45 784.00 | | | 45 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 033.00 | |
FJ Net sales | | | 28 033.00 | |
FR Total operating income (I) | | | 28 033.00 | |
FS Purchases of goods (including customs duties) | | | 14 690.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 46 054.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 20 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 88 196.00 | |
GG - OPERATING RESULT (I - II) | | | -60 163.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 733.00 | | | 59 733.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 216.00 | | | 58 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 767.00 | | | 87 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 805.00 | | | 89 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038.00 | | | -2 038.00 |
