| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 33 902.00 | 14 975.00 | 18 927.00 | 33 902.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 260.00 | 18 333.00 | 28 927.00 | 47 260.00 |
BX Customers and related accounts | 14 396.00 | | 14 396.00 | 14 396.00 |
BZ Other receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 39 754.00 | | 39 754.00 | 39 754.00 |
CO Grand total (0 to V) | 87 014.00 | 18 333.00 | 68 681.00 | 87 014.00 |
| |
| 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 | 45 451.00 | 44 007.00 | | 45 451.00 |
DH Retained earnings | | -324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 861.00 | 1 769.00 | | -10 861.00 |
DL TOTAL (I) | 40 090.00 | 50 951.00 | | 40 090.00 |
DS Convertible Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 012.00 | 6 184.00 | | 17 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 461.00 | | 1 740.00 |
DX Trade payables and related accounts | 9 058.00 | 6 491.00 | | 9 058.00 |
DY Tax and social security liabilities | 779.00 | 8 415.00 | | 779.00 |
EC TOTAL (IV) | 28 590.00 | 22 576.00 | | 28 590.00 |
EE Grand total (I to V) | 68 681.00 | 73 527.00 | | 68 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 138.00 | | 84 138.00 | 84 138.00 |
FJ Net sales | 84 138.00 | | 84 138.00 | 84 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 799.00 | |
FU Purchases of raw materials and other supplies | | | 33 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 787.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 29 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 658.00 | |
GG - OPERATING RESULT (I - II) | | | -10 858.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 12 500.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 12 500.00 | | 270.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | 9 052.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 9 187.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 3 312.00 | | -15.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 219.00 | 124 165.00 | | 85 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 080.00 | 122 396.00 | | 96 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 861.00 | 1 769.00 | | -10 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 591.00 | 17 055.00 | 11 535.00 | 28 591.00 |
