| |
| 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 | 270 791.00 | 105 553.00 | 165 238.00 | 270 791.00 |
BJ TOTAL (I) | 270 791.00 | 105 553.00 | 165 238.00 | 270 791.00 |
BX Customers and related accounts | 5 716.00 | | 5 716.00 | 5 716.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 17 224.00 | | 17 224.00 | 17 224.00 |
CO Grand total (0 to V) | 288 016.00 | 105 553.00 | 182 463.00 | 288 016.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 413.00 | | | -15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 287.00 | -15 413.00 | | -18 287.00 |
DL TOTAL (I) | -25 450.00 | -7 163.00 | | -25 450.00 |
DU Loans and Debts from Credit Institutions (3) | 173 726.00 | 220 675.00 | | 173 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 15 591.00 | | 20 902.00 |
DX Trade payables and related accounts | 12 129.00 | 235.00 | | 12 129.00 |
DY Tax and social security liabilities | 1 157.00 | 284.00 | | 1 157.00 |
EC TOTAL (IV) | 207 913.00 | 236 784.00 | | 207 913.00 |
EE Grand total (I to V) | 182 463.00 | 229 621.00 | | 182 463.00 |
EG Accrued income and payables due within one year | 65 988.00 | 63 067.00 | | 65 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 629.00 | 5 542.00 | 44 171.00 | 38 629.00 |
FJ Net sales | 38 629.00 | 5 542.00 | 44 171.00 | 38 629.00 |
FR Total operating income (I) | | | 44 171.00 | |
FU Purchases of raw materials and other supplies | | | -149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 596.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 1 107.00 | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 534.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 59 649.00 | |
GG - OPERATING RESULT (I - II) | | | -15 478.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 2.00 | 40.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 32 040.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 960.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 328.00 | 68 378.00 | | 44 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 615.00 | 83 791.00 | | 62 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 287.00 | -15 413.00 | | -18 287.00 |
