| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 117 836.00 | 73 949.00 | 43 887.00 | 117 836.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 122 110.00 | 77 164.00 | 44 946.00 | 122 110.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 82 640.00 | | 82 640.00 | 82 640.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 85 720.00 | | 85 720.00 | 85 720.00 |
CO Grand total (0 to V) | 207 829.00 | 77 164.00 | 130 666.00 | 207 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 67 629.00 | 83 414.00 | | 67 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 711.00 | -15 785.00 | | -29 711.00 |
DL TOTAL (I) | 118 002.00 | 147 713.00 | | 118 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 739.00 | 5 557.00 | | 6 739.00 |
DX Trade payables and related accounts | 1 109.00 | 4 139.00 | | 1 109.00 |
DY Tax and social security liabilities | 1 933.00 | 3 305.00 | | 1 933.00 |
EA Other liabilities | 2 882.00 | 2 882.00 | | 2 882.00 |
EC TOTAL (IV) | 12 664.00 | 15 883.00 | | 12 664.00 |
EE Grand total (I to V) | 130 666.00 | 163 595.00 | | 130 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 546.00 | |
FD Production sold - goods | | | 5 850.00 | |
FJ Net sales | | | 18 396.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 077.00 | |
FT Inventory change (goods) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 19 749.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 494.00 | |
GG - OPERATING RESULT (I - II) | | | -31 089.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | 246.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 246.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 783.00 | 36 415.00 | | 19 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 494.00 | 52 201.00 | | 49 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 710.00 | -15 785.00 | | -29 710.00 |
