| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 288.00 | 185.00 | 473.00 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 5 723.00 | 682.00 | 6 405.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 393.00 | 213.00 | 606.00 |
AT Other tangible assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BJ TOTAL (I) | 13 765.00 | 12 684.00 | 1 080.00 | 13 765.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BR Intermediate and finished products | 15 726.00 | | 15 726.00 | 15 726.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 598.00 | | 21 598.00 | 21 598.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 39 761.00 | | 39 761.00 | 39 761.00 |
CO Grand total (0 to V) | 53 526.00 | 12 684.00 | 40 841.00 | 53 526.00 |
CX Development or Research and Development Expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | 29 400.00 | | 29 400.00 |
DH Retained earnings | -39 053.00 | -30 540.00 | | -39 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475.00 | -8 513.00 | | -4 475.00 |
DL TOTAL (I) | 9 872.00 | 14 347.00 | | 9 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 848.00 | 30 800.00 | | 30 848.00 |
DX Trade payables and related accounts | 9.00 | 37.00 | | 9.00 |
DY Tax and social security liabilities | 112.00 | 183.00 | | 112.00 |
EC TOTAL (IV) | 30 969.00 | 31 020.00 | | 30 969.00 |
EE Grand total (I to V) | 40 841.00 | 45 367.00 | | 40 841.00 |
EG Accrued income and payables due within one year | 30 969.00 | 31 020.00 | | 30 969.00 |
EI Including equity loans | 30 848.00 | | | 30 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 437.00 | | 2 437.00 | 2 437.00 |
FJ Net sales | 2 437.00 | | 2 437.00 | 2 437.00 |
FM Inventory production | | | -1 014.00 | |
FR Total operating income (I) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423.00 | 1 583.00 | | 1 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898.00 | 10 096.00 | | 5 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475.00 | -8 513.00 | | -4 475.00 |
