| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 6 224.00 | 2 140.00 | 4 084.00 | 6 224.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 17 228.00 | 2 140.00 | 15 088.00 | 17 228.00 |
CO Grand total (0 to V) | 17 303.00 | 2 140.00 | 15 163.00 | 17 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DE Statutory or contractual reserves | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -69 203.00 | -21 554.00 | | -69 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | -47 649.00 | | -8 136.00 |
DL TOTAL (I) | -52 872.00 | -44 737.00 | | -52 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 630.00 | 22 061.00 | | 45 630.00 |
DX Trade payables and related accounts | 19 031.00 | 60 183.00 | | 19 031.00 |
DY Tax and social security liabilities | 3 348.00 | 24 981.00 | | 3 348.00 |
EC TOTAL (IV) | 68 035.00 | 107 252.00 | | 68 035.00 |
EE Grand total (I to V) | 15 163.00 | 62 515.00 | | 15 163.00 |
EG Accrued income and payables due within one year | 68 035.00 | 107 252.00 | | 68 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 713.00 | | 9 713.00 | 9 713.00 |
FJ Net sales | 9 713.00 | | 9 713.00 | 9 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 20 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | 307.00 | | 1 313.00 |
HA Exceptional income from management transactions | | 7 812.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 125.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 937.00 | | 1 000.00 |
HE Exceptional expenses on management operations | -229.00 | 18 347.00 | | -229.00 |
HF Exceptional expenses on capital transactions | 332.00 | 315.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 102.00 | 18 662.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -10 725.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 816.00 | 259 839.00 | | 12 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 951.00 | 307 488.00 | | 20 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | -47 649.00 | | -8 136.00 |
