| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 822.00 | 28 475.00 | 1 347.00 | 29 822.00 |
AT Other tangible assets | 67 138.00 | 57 312.00 | 9 826.00 | 67 138.00 |
BJ TOTAL (I) | 96 998.00 | 85 787.00 | 11 211.00 | 96 998.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 15 563.00 | | 15 563.00 | 15 563.00 |
CO Grand total (0 to V) | 112 561.00 | 85 787.00 | 26 774.00 | 112 561.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -148 710.00 | | | -148 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | | | -4 955.00 |
DL TOTAL (I) | -143 665.00 | | | -143 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 011.00 | | | 158 011.00 |
DX Trade payables and related accounts | 511.00 | | | 511.00 |
DY Tax and social security liabilities | 11 467.00 | | | 11 467.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 170 439.00 | | | 170 439.00 |
EE Grand total (I to V) | 26 774.00 | | | 26 774.00 |
EG Accrued income and payables due within one year | 170 439.00 | | | 170 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 029.00 | | 74 029.00 | 74 029.00 |
FJ Net sales | 74 029.00 | | 74 029.00 | 74 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 74 510.00 | |
FW Other purchases and external expenses | | | 23 009.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 29 819.00 | |
FZ Social Security Contributions | | | 12 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 78 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 510.00 | | | 74 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 465.00 | | | 79 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | | | -4 955.00 |
