| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 49 839.00 | 40 201.00 | 9 638.00 | 49 839.00 |
BJ TOTAL (I) | 50 689.00 | 41 051.00 | 9 638.00 | 50 689.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 869.00 | | 2 869.00 | 2 869.00 |
CO Grand total (0 to V) | 53 558.00 | 41 051.00 | 12 507.00 | 53 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 096.00 | -15 843.00 | | -20 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | -4 253.00 | | -2 824.00 |
DL TOTAL (I) | -21 920.00 | -19 096.00 | | -21 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133.00 | 12 286.00 | | 3 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 090.00 | 28 584.00 | | 30 090.00 |
DY Tax and social security liabilities | 1 203.00 | 461.00 | | 1 203.00 |
EC TOTAL (IV) | 34 426.00 | 41 331.00 | | 34 426.00 |
EE Grand total (I to V) | 12 507.00 | 22 235.00 | | 12 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 462.00 | | 23 462.00 | 23 462.00 |
FJ Net sales | 23 462.00 | | 23 462.00 | 23 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 462.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 462.00 | 21 848.00 | | 23 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 286.00 | 26 101.00 | | 26 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | -4 253.00 | | -2 823.00 |
