| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 970 550.00 | 540 910.00 | 429 640.00 | 970 550.00 |
BJ TOTAL (I) | 970 550.00 | 540 910.00 | 429 640.00 | 970 550.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 23 668.00 | 21 097.00 | 2 572.00 | 23 668.00 |
CO Grand total (0 to V) | 994 219.00 | 562 007.00 | 432 212.00 | 994 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DH Retained earnings | -90 607.00 | -59 915.00 | | -90 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 243.00 | -30 692.00 | | -34 243.00 |
DL TOTAL (I) | -115 115.00 | -80 871.00 | | -115 115.00 |
DQ Provisions for Expenses | 92 835.00 | 92 835.00 | | 92 835.00 |
DR TOTAL (IV) | 92 835.00 | 92 835.00 | | 92 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 6.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 585.00 | 425 343.00 | | 15 585.00 |
DX Trade payables and related accounts | 24 929.00 | 13 620.00 | | 24 929.00 |
DY Tax and social security liabilities | 1 213.00 | 1 213.00 | | 1 213.00 |
EA Other liabilities | 412 758.00 | | | 412 758.00 |
EC TOTAL (IV) | 454 492.00 | 440 182.00 | | 454 492.00 |
EE Grand total (I to V) | 432 212.00 | 452 145.00 | | 432 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 224.00 | | 25 224.00 | 25 224.00 |
FJ Net sales | 25 224.00 | | 25 224.00 | 25 224.00 |
FR Total operating income (I) | | | 25 224.00 | |
FW Other purchases and external expenses | | | 25 973.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 51 452.00 | |
GG - OPERATING RESULT (I - II) | | | -26 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 016.00 | 4 843.00 | | 8 016.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | 4 843.00 | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | -4 843.00 | | -8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 224.00 | 30 534.00 | | 25 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 468.00 | 61 225.00 | | 59 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 243.00 | -30 692.00 | | -34 243.00 |
