| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 238.00 | 9 039.00 | 198.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 6 466.00 | 649.00 | 7 115.00 |
AT Other tangible assets | 66 944.00 | 40 366.00 | 26 577.00 | 66 944.00 |
BB Receivables related to investments | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 99 661.00 | 55 872.00 | 43 790.00 | 99 661.00 |
BN Goods in progress | 332 913.00 | | 332 913.00 | 332 913.00 |
BZ Other receivables | 42 316.00 | | 42 316.00 | 42 316.00 |
CF Cash and cash equivalents | 73 191.00 | | 73 191.00 | 73 191.00 |
CJ TOTAL (II) | 448 420.00 | | 448 420.00 | 448 420.00 |
CO Grand total (0 to V) | 548 082.00 | 55 872.00 | 492 210.00 | 548 082.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DH Retained earnings | 299 494.00 | 336 948.00 | | 299 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 832.00 | -37 455.00 | | -111 832.00 |
DL TOTAL (I) | 198 662.00 | 310 494.00 | | 198 662.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | 18 275.00 | | 12 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 176.00 | 51 540.00 | | 53 176.00 |
DX Trade payables and related accounts | 2 550.00 | 1 323.00 | | 2 550.00 |
DY Tax and social security liabilities | 32 011.00 | 10 326.00 | | 32 011.00 |
EA Other liabilities | 193 681.00 | 1 756.00 | | 193 681.00 |
EC TOTAL (IV) | 293 548.00 | 83 221.00 | | 293 548.00 |
EE Grand total (I to V) | 492 210.00 | 393 714.00 | | 492 210.00 |
EI Including equity loans | 53 176.00 | | | 53 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 100.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 38 458.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GF Total Operating Expenses (II) | | | 116 623.00 | |
GG - OPERATING RESULT (I - II) | | | -111 522.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | 156 615.00 | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 932.00 | 194 070.00 | | 116 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 832.00 | -37 455.00 | | -111 832.00 |
