| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 364.00 | 695.00 | 5 669.00 | 6 364.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 153.00 | 696.00 | 849.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 16 476.00 | 1 603.00 | 14 873.00 | 16 476.00 |
BL Raw materials, supplies | 23 901.00 | | 23 901.00 | 23 901.00 |
BV Advances and down payments on orders | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 44 685.00 | | 44 685.00 | 44 685.00 |
CO Grand total (0 to V) | 61 161.00 | 1 603.00 | 59 558.00 | 61 161.00 |
CX Development or Research and Development Expenses | 8 947.00 | 755.00 | 8 192.00 | 8 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 627.00 | | | -9 627.00 |
DL TOTAL (I) | 15 373.00 | | | 15 373.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | | | 21 748.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 44 186.00 | | | 44 186.00 |
EE Grand total (I to V) | 59 558.00 | | | 59 558.00 |
EG Accrued income and payables due within one year | 27 152.00 | | | 27 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 23 901.00 | |
FV Inventory change (raw materials and supplies) | | | -23 901.00 | |
FW Other purchases and external expenses | | | 16 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 615.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027.00 | | | 18 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 627.00 | | | -9 627.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 16 476.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 16 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 603.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 755.00 | | |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
