| |
| 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 | 39 765.00 | 10 900.00 | 28 865.00 | 39 765.00 |
AT Other tangible assets | 207 713.00 | 59 517.00 | 148 196.00 | 207 713.00 |
BJ TOTAL (I) | 247 478.00 | 70 417.00 | 177 060.00 | 247 478.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 24 623.00 | | 24 623.00 | 24 623.00 |
CO Grand total (0 to V) | 272 101.00 | 70 417.00 | 201 684.00 | 272 101.00 |
| |
| 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 | -16 032.00 | -138.00 | | -16 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 871.00 | -15 893.00 | | -21 871.00 |
DL TOTAL (I) | -37 803.00 | -15 932.00 | | -37 803.00 |
DU Loans and Debts from Credit Institutions (3) | 63 693.00 | 81 420.00 | | 63 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 876.00 | 31 380.00 | | 30 876.00 |
DX Trade payables and related accounts | | 27 277.00 | | |
DY Tax and social security liabilities | 1 248.00 | 1 077.00 | | 1 248.00 |
EA Other liabilities | 94 727.00 | 91 371.00 | | 94 727.00 |
EB Prepaid income (2) | 48 943.00 | 62 166.00 | | 48 943.00 |
EC TOTAL (IV) | 239 487.00 | 294 692.00 | | 239 487.00 |
EE Grand total (I to V) | 201 684.00 | 278 761.00 | | 201 684.00 |
EI Including equity loans | 30 876.00 | | | 30 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 951.00 | | 36 951.00 | 36 951.00 |
FJ Net sales | 36 951.00 | | 36 951.00 | 36 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 952.00 | |
FW Other purchases and external expenses | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 496.00 | |
GF Total Operating Expenses (II) | | | 53 716.00 | |
GG - OPERATING RESULT (I - II) | | | -16 764.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 952.00 | 16 675.00 | | 36 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 823.00 | 32 568.00 | | 58 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 871.00 | -15 893.00 | | -21 871.00 |
