| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 850.00 | 2 148.00 | 5 702.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 15 004.00 | 4 450.00 | 19 454.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 28 375.00 | 18 223.00 | 10 152.00 | 28 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 46 174.00 | | 46 174.00 | 46 174.00 |
CO Grand total (0 to V) | 74 549.00 | 18 223.00 | 56 326.00 | 74 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -290 359.00 | -282 633.00 | | -290 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 048.00 | -7 726.00 | | -14 048.00 |
DL TOTAL (I) | -299 407.00 | -285 359.00 | | -299 407.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 352.00 | 270 098.00 | | 280 352.00 |
DX Trade payables and related accounts | 15 084.00 | 13 700.00 | | 15 084.00 |
DY Tax and social security liabilities | 1 288.00 | 1 473.00 | | 1 288.00 |
EA Other liabilities | 58 996.00 | 71 683.00 | | 58 996.00 |
EC TOTAL (IV) | 355 733.00 | 356 955.00 | | 355 733.00 |
EE Grand total (I to V) | 56 326.00 | 71 596.00 | | 56 326.00 |
EG Accrued income and payables due within one year | 355 733.00 | 356 955.00 | | 355 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 684.00 | | 18 684.00 | 18 684.00 |
FJ Net sales | 18 684.00 | | 18 684.00 | 18 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 686.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 14 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | 14 130.00 | 811.00 | | 14 130.00 |
HH Total exceptional expenses (VIII) | 15 243.00 | 811.00 | | 15 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 243.00 | 247.00 | | -15 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 686.00 | 18 287.00 | | 18 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 734.00 | 26 012.00 | | 32 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 048.00 | -7 726.00 | | -14 048.00 |
