| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 435.00 | 405.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 39 440.00 | 30 716.00 | 8 724.00 | 39 440.00 |
AT Other tangible assets | 36 682.00 | 10 699.00 | 25 983.00 | 36 682.00 |
BJ TOTAL (I) | 76 962.00 | 41 850.00 | 35 112.00 | 76 962.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 5 259.00 | | 5 259.00 | 5 259.00 |
CO Grand total (0 to V) | 82 221.00 | 41 850.00 | 40 371.00 | 82 221.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 216.00 | | |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378.00 | -2 219.00 | | -4 378.00 |
DL TOTAL (I) | 1 118.00 | 5 496.00 | | 1 118.00 |
DU Loans and Debts from Credit Institutions (3) | 15 274.00 | 16 807.00 | | 15 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 18 709.00 | | 19 337.00 |
DX Trade payables and related accounts | 3 948.00 | 2 052.00 | | 3 948.00 |
DY Tax and social security liabilities | 413.00 | 271.00 | | 413.00 |
EA Other liabilities | 281.00 | 320.00 | | 281.00 |
EC TOTAL (IV) | 39 252.00 | 38 159.00 | | 39 252.00 |
EE Grand total (I to V) | 40 371.00 | 43 655.00 | | 40 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 909.00 | |
FD Production sold - goods | | | 29 717.00 | |
FJ Net sales | | | 31 626.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 31 779.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FW Other purchases and external expenses | | | 22 896.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 3 018.00 | |
FZ Social Security Contributions | | | 55.00 | |
GB Operating Expenses - Provisions | | | 8 548.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 35 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 780.00 | 35 444.00 | | 31 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 158.00 | 37 663.00 | | 36 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378.00 | -2 219.00 | | -4 378.00 |
