| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 713.00 | 435.00 | 1 278.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 488 387.00 | 191 783.00 | 296 605.00 | 488 387.00 |
BJ TOTAL (I) | 497 900.00 | 197 913.00 | 299 987.00 | 497 900.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 25 458.00 | | 25 458.00 | 25 458.00 |
BZ Other receivables | 30 748.00 | | 30 748.00 | 30 748.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 719.00 | | 16 719.00 | 16 719.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 94 726.00 | | 94 726.00 | 94 726.00 |
CO Grand total (0 to V) | 592 626.00 | 197 913.00 | 394 713.00 | 592 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -10 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132.00 | -34 095.00 | | -5 132.00 |
DL TOTAL (I) | 14 868.00 | -25 024.00 | | 14 868.00 |
DU Loans and Debts from Credit Institutions (3) | 165 007.00 | 185 993.00 | | 165 007.00 |
DX Trade payables and related accounts | 1 091.00 | 1 335.00 | | 1 091.00 |
EC TOTAL (IV) | 379 845.00 | 445 334.00 | | 379 845.00 |
EE Grand total (I to V) | 394 713.00 | 420 310.00 | | 394 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 166.00 | 1 837.00 | | 8 166.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | 1 837.00 | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | -837.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 492.00 | 162 286.00 | | 182 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 624.00 | 196 381.00 | | 187 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 132.00 | -34 095.00 | | -5 132.00 |
