| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 860.00 | 141 488.00 | 108 371.00 | 249 860.00 |
BJ TOTAL (I) | 249 860.00 | 141 488.00 | 108 371.00 | 249 860.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 18 181.00 | | 18 181.00 | 18 181.00 |
CO Grand total (0 to V) | 268 041.00 | 141 488.00 | 126 553.00 | 268 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -39 132.00 | -29 766.00 | | -39 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 159.00 | -9 365.00 | | -8 159.00 |
DJ Investment subsidies | 8 813.00 | 11 717.00 | | 8 813.00 |
DL TOTAL (I) | 37 522.00 | 48 584.00 | | 37 522.00 |
DU Loans and Debts from Credit Institutions (3) | 82 405.00 | 108 060.00 | | 82 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 1 375.00 | 795.00 | | 1 375.00 |
EC TOTAL (IV) | 89 031.00 | 114 105.00 | | 89 031.00 |
EE Grand total (I to V) | 126 553.00 | 162 690.00 | | 126 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 008.00 | 16 008.00 | 32 016.00 | 16 008.00 |
FJ Net sales | 16 008.00 | 16 008.00 | 32 016.00 | 16 008.00 |
FR Total operating income (I) | | | 32 016.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 746.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 2 903.00 | 2 903.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 946.00 | 2 903.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | 2 903.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 962.00 | 34 919.00 | | 34 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 121.00 | 44 285.00 | | 43 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 159.00 | -9 365.00 | | -8 159.00 |
