| |
| 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 | 11 409.00 | 11 409.00 | | 11 409.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 091.00 | 11 409.00 | 2 682.00 | 14 091.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 4 570.00 | | 4 570.00 | 4 570.00 |
CO Grand total (0 to V) | 18 661.00 | 11 409.00 | 7 252.00 | 18 661.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 230.00 | -52 012.00 | | -61 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 217.00 | | |
DL TOTAL (I) | -60 230.00 | -60 230.00 | | -60 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 123.00 | 35 862.00 | | 37 123.00 |
DX Trade payables and related accounts | 648.00 | 600.00 | | 648.00 |
DY Tax and social security liabilities | 603.00 | 22.00 | | 603.00 |
EA Other liabilities | 29 107.00 | 29 107.00 | | 29 107.00 |
EC TOTAL (IV) | 67 482.00 | 65 591.00 | | 67 482.00 |
EE Grand total (I to V) | 7 252.00 | 5 361.00 | | 7 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 290.00 | |
FV Inventory change (raw materials and supplies) | | | 11 434.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 177.00 | |
GG - OPERATING RESULT (I - II) | | | -10 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 914.00 | | | 10 914.00 |
HD Total exceptional income (VII) | 10 914.00 | | | 10 914.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 885.00 | | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 206.00 | 2 102.00 | | 13 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206.00 | 11 319.00 | | 13 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 217.00 | | |
