| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 357.00 | 17 896.00 | 72 462.00 | 90 357.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 15 675.00 | 8 070.00 | 23 745.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 114 102.00 | 33 571.00 | 80 531.00 | 114 102.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 6 063.00 | | 6 063.00 | 6 063.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 12 425.00 | | 12 425.00 | 12 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 186.00 | | 19 186.00 | 19 186.00 |
CO Grand total (0 to V) | 133 288.00 | 33 571.00 | 99 717.00 | 133 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -359.00 | -2 316.00 | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | 1 957.00 | | -474.00 |
DL TOTAL (I) | 3 666.00 | 4 141.00 | | 3 666.00 |
DU Loans and Debts from Credit Institutions (3) | 62 209.00 | 70 361.00 | | 62 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 30 900.00 | | 30 900.00 |
DX Trade payables and related accounts | 2 900.00 | 2 300.00 | | 2 900.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 96 051.00 | 103 591.00 | | 96 051.00 |
EE Grand total (I to V) | 99 717.00 | 107 732.00 | | 99 717.00 |
EG Accrued income and payables due within one year | 42 498.00 | 41 799.00 | | 42 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 313.00 | |
FJ Net sales | | | 15 313.00 | |
FR Total operating income (I) | | | 15 313.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 313.00 | 16 937.00 | | 15 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 788.00 | 14 981.00 | | 15 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | 1 957.00 | | -474.00 |
