| |
| 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 | 97 330.00 | 24 832.00 | 72 498.00 | 97 330.00 |
AT Other tangible assets | 148 616.00 | 41 179.00 | 107 437.00 | 148 616.00 |
BJ TOTAL (I) | 245 946.00 | 66 012.00 | 179 934.00 | 245 946.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 23 994.00 | | 23 994.00 | 23 994.00 |
CO Grand total (0 to V) | 269 940.00 | 66 012.00 | 203 928.00 | 269 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 541.00 | -138.00 | | -10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 824.00 | -10 403.00 | | -20 824.00 |
DL TOTAL (I) | -31 265.00 | -10 441.00 | | -31 265.00 |
DU Loans and Debts from Credit Institutions (3) | 25 045.00 | 30 799.00 | | 25 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 602.00 | 24 537.00 | | 24 602.00 |
DX Trade payables and related accounts | | 35 426.00 | | |
DY Tax and social security liabilities | 744.00 | 1 662.00 | | 744.00 |
EA Other liabilities | 96 822.00 | 92 038.00 | | 96 822.00 |
EB Prepaid income (2) | 87 979.00 | 114 682.00 | | 87 979.00 |
EC TOTAL (IV) | 235 193.00 | 299 144.00 | | 235 193.00 |
EE Grand total (I to V) | 203 928.00 | 288 703.00 | | 203 928.00 |
EI Including equity loans | 24 602.00 | | | 24 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 557.00 | | 34 557.00 | 34 557.00 |
FJ Net sales | 34 557.00 | | 34 557.00 | 34 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 559.00 | |
FW Other purchases and external expenses | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 189.00 | |
GF Total Operating Expenses (II) | | | 53 748.00 | |
GG - OPERATING RESULT (I - II) | | | -19 189.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 559.00 | 12 195.00 | | 34 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 382.00 | 22 598.00 | | 55 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 824.00 | -10 403.00 | | -20 824.00 |
