| |
| 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 | | | | |
AT Other tangible assets | 6 740.00 | 2 623.00 | 4 116.00 | 6 740.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 6 873.00 | 2 623.00 | 4 249.00 | 6 873.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 827.00 | | 1 827.00 | 1 827.00 |
CO Grand total (0 to V) | 8 700.00 | 2 623.00 | 6 076.00 | 8 700.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 2 466.00 | | | 2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 574.00 | 2 466.00 | | -26 574.00 |
DL TOTAL (I) | -1 107.00 | 25 466.00 | | -1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 5 257.00 | | 6 972.00 |
DX Trade payables and related accounts | | 7 255.00 | | |
DY Tax and social security liabilities | 212.00 | 1 059.00 | | 212.00 |
EC TOTAL (IV) | 7 184.00 | 13 572.00 | | 7 184.00 |
EE Grand total (I to V) | 6 076.00 | 39 039.00 | | 6 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 856.00 | |
FJ Net sales | | | 7 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 856.00 | |
FW Other purchases and external expenses | | | 13 726.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 19 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 420.00 | | | 11 420.00 |
HH Total exceptional expenses (VIII) | 26 238.00 | | | 26 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 818.00 | | | -14 818.00 |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 276.00 | 13 969.00 | | 19 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 850.00 | 11 503.00 | | 45 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 574.00 | 2 466.00 | | -26 574.00 |
