| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 735.00 | 17 735.00 | | 17 735.00 |
AJ Other Intangible Assets | 6 363.00 | 6 363.00 | | 6 363.00 |
AR Technical installations, industrial equipment and tools | 20 531.00 | 20 531.00 | | 20 531.00 |
AT Other tangible assets | 126 478.00 | 70 881.00 | 55 597.00 | 126 478.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 173 179.00 | 115 510.00 | 57 669.00 | 173 179.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 5 694.00 | | 5 694.00 | 5 694.00 |
CO Grand total (0 to V) | 178 873.00 | 115 510.00 | 63 363.00 | 178 873.00 |
| |
| 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 |
DH Retained earnings | -395 182.00 | -269 401.00 | | -395 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | -125 781.00 | | 72.00 |
DL TOTAL (I) | -385 110.00 | -385 182.00 | | -385 110.00 |
DU Loans and Debts from Credit Institutions (3) | 30 703.00 | 43 183.00 | | 30 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 308.00 | 436 660.00 | | 415 308.00 |
DX Trade payables and related accounts | 547.00 | 367.00 | | 547.00 |
DY Tax and social security liabilities | 1 917.00 | 1 410.00 | | 1 917.00 |
EC TOTAL (IV) | 448 475.00 | 481 620.00 | | 448 475.00 |
EE Grand total (I to V) | 63 363.00 | 96 438.00 | | 63 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 494.00 | |
FD Production sold - goods | | | 21 636.00 | |
FJ Net sales | | | 22 130.00 | |
FO Operating subsidies | | | 22 317.00 | |
FR Total operating income (I) | | | 44 447.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 15 920.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 43 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 562.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 156 227.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -120 664.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 447.00 | 76 015.00 | | 44 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 376.00 | 201 796.00 | | 44 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | -125 781.00 | | 72.00 |
