| |
| 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 | 49 398.00 | 49 398.00 | | 49 398.00 |
AT Other tangible assets | 14 038.00 | 14 038.00 | | 14 038.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 73 451.00 | 63 436.00 | 10 015.00 | 73 451.00 |
BX Customers and related accounts | 67 091.00 | | 67 091.00 | 67 091.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 84 633.00 | | 84 633.00 | 84 633.00 |
CO Grand total (0 to V) | 158 085.00 | 63 436.00 | 94 648.00 | 158 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DH Retained earnings | -123 983.00 | -264 850.00 | | -123 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456.00 | 140 867.00 | | -2 456.00 |
DL TOTAL (I) | -34 969.00 | -32 513.00 | | -34 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 801.00 | 112 201.00 | | 127 801.00 |
DX Trade payables and related accounts | 743.00 | 798.00 | | 743.00 |
DY Tax and social security liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 129 617.00 | 113 055.00 | | 129 617.00 |
EE Grand total (I to V) | 94 648.00 | 80 542.00 | | 94 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 802.00 | | |
HD Total exceptional income (VII) | | 163 802.00 | | |
HE Exceptional expenses on management operations | | 6 657.00 | | |
HH Total exceptional expenses (VIII) | | 6 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 146.00 | | |
HK Income tax | | 14 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 163 803.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457.00 | 22 936.00 | | 2 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456.00 | 140 867.00 | | -2 456.00 |
