| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 12 740.00 | 4 781.00 | 7 959.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 65 126.00 | 41 203.00 | 23 923.00 | 65 126.00 |
AT Other tangible assets | 35 903.00 | 25 594.00 | 10 309.00 | 35 903.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 115 713.00 | 72 777.00 | 42 936.00 | 115 713.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 619.00 | | 1 619.00 | 1 619.00 |
CO Grand total (0 to V) | 117 332.00 | 72 777.00 | 44 555.00 | 117 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -59 948.00 | -46 154.00 | | -59 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 193.00 | -13 794.00 | | -15 193.00 |
DL TOTAL (I) | -70 142.00 | -54 948.00 | | -70 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 415.00 | 107 167.00 | | 110 415.00 |
DX Trade payables and related accounts | 3 695.00 | 3 494.00 | | 3 695.00 |
DY Tax and social security liabilities | 587.00 | 377.00 | | 587.00 |
EC TOTAL (IV) | 114 696.00 | 113 528.00 | | 114 696.00 |
EE Grand total (I to V) | 44 555.00 | 58 580.00 | | 44 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 210.00 | | 3 210.00 | 3 210.00 |
FG Production sold - services | 18 493.00 | | 18 493.00 | 18 493.00 |
FJ Net sales | 21 703.00 | | 21 703.00 | 21 703.00 |
FO Operating subsidies | | | 1 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 493.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 7 930.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 276.00 | |
GG - OPERATING RESULT (I - II) | | | -14 569.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 791.00 | 22 976.00 | | 22 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 984.00 | 36 770.00 | | 37 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 193.00 | -13 794.00 | | -15 193.00 |
