| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 155.00 | 299.00 | 454.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 286 000.00 | 19 794.00 | 266 205.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 6 395.00 | 2 101.00 | 4 294.00 | 6 395.00 |
AT Other tangible assets | 134 594.00 | 25 504.00 | 109 089.00 | 134 594.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 475 444.00 | 47 555.00 | 427 888.00 | 475 444.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 2 176.00 | | 2 176.00 | 2 176.00 |
CO Grand total (0 to V) | 477 620.00 | 47 555.00 | 430 065.00 | 477 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -94 026.00 | -107 895.00 | | -94 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 606.00 | 13 868.00 | | -71 606.00 |
DL TOTAL (I) | -164 132.00 | -92 526.00 | | -164 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 606.00 | 519 815.00 | | 586 606.00 |
DX Trade payables and related accounts | 6 060.00 | 9 858.00 | | 6 060.00 |
DY Tax and social security liabilities | | 135.00 | | |
EB Prepaid income (2) | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 594 198.00 | 529 808.00 | | 594 198.00 |
EE Grand total (I to V) | 430 065.00 | 437 282.00 | | 430 065.00 |
EI Including equity loans | 586 606.00 | | | 586 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 314.00 | | 12 314.00 | 12 314.00 |
FJ Net sales | 12 314.00 | | 12 314.00 | 12 314.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 322.00 | |
FW Other purchases and external expenses | | | 31 704.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
FY Salaries and Wages | | | 6 719.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 572.00 | |
GF Total Operating Expenses (II) | | | 76 873.00 | |
GG - OPERATING RESULT (I - II) | | | -64 551.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 548 000.00 | | |
HD Total exceptional income (VII) | | 548 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 458 839.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 458 839.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 89 160.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 322.00 | 548 174.00 | | 12 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 928.00 | 534 306.00 | | 83 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 606.00 | 13 868.00 | | -71 606.00 |
