| |
| 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 | 3 889.00 | 3 889.00 | | 3 889.00 |
BJ TOTAL (I) | 3 889.00 | 3 889.00 | | 3 889.00 |
BL Raw materials, supplies | 22 577.00 | 16 933.00 | 5 644.00 | 22 577.00 |
BX Customers and related accounts | 3 828.00 | 3 190.00 | 638.00 | 3 828.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 29 878.00 | | 29 878.00 | 29 878.00 |
CJ TOTAL (II) | 63 432.00 | 20 123.00 | 43 308.00 | 63 432.00 |
CO Grand total (0 to V) | 67 321.00 | 24 012.00 | 43 308.00 | 67 321.00 |
CR Shares due in more than one year | 3 321.00 | | | 3 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 938.00 | 59 679.00 | | 39 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827.00 | -19 741.00 | | -8 827.00 |
DL TOTAL (I) | 42 110.00 | 50 938.00 | | 42 110.00 |
DX Trade payables and related accounts | 240.00 | 5 534.00 | | 240.00 |
DY Tax and social security liabilities | 958.00 | 945.00 | | 958.00 |
EA Other liabilities | | 15 577.00 | | |
EC TOTAL (IV) | 1 198.00 | 22 056.00 | | 1 198.00 |
EE Grand total (I to V) | 43 308.00 | 72 994.00 | | 43 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 8 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 1 560.00 | | 323.00 |
HD Total exceptional income (VII) | 323.00 | 1 560.00 | | 323.00 |
HE Exceptional expenses on management operations | 451.00 | 220.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 220.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 340.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | 3 399.00 | | 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166.00 | 23 140.00 | | 9 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 827.00 | -19 741.00 | | -8 827.00 |
