| |
| 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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 8 841.00 | | 8 841.00 | 8 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 075.00 | | 13 075.00 | 13 075.00 |
CO Grand total (0 to V) | 13 075.00 | | 13 075.00 | 13 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DH Retained earnings | -1 211 150.00 | -908 923.00 | | -1 211 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 762.00 | -302 227.00 | | -94 762.00 |
DL TOTAL (I) | 4 086.00 | 98 849.00 | | 4 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 975 730.00 | | |
DX Trade payables and related accounts | 8 731.00 | 16 228.00 | | 8 731.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EB Prepaid income (2) | | 335 912.00 | | |
EC TOTAL (IV) | 8 989.00 | 1 328 130.00 | | 8 989.00 |
EE Grand total (I to V) | 13 075.00 | 1 426 979.00 | | 13 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 832 483.00 | |
FJ Net sales | | | 832 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 485.00 | |
FW Other purchases and external expenses | | | 31 053.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 435.00 | |
GF Total Operating Expenses (II) | | | 913 199.00 | |
GG - OPERATING RESULT (I - II) | | | -80 714.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 486.00 | 2 090 107.00 | | 832 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 248.00 | 2 392 334.00 | | 927 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 762.00 | -302 227.00 | | -94 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 746 543.00 | 881 435.00 | 26 627 978.00 | 25 746 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 746 543.00 | 881 435.00 | 26 627 978.00 | 25 746 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
