| |
| 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 | 21 008.00 | 11 434.00 | 9 575.00 | 21 008.00 |
AT Other tangible assets | | | 39 079.00 | |
BJ TOTAL (I) | | | 39 079.00 | |
BZ Other receivables | | | 528.00 | |
CD Marketable securities | | | 178.00 | |
CF Cash and cash equivalents | | | 9.00 | |
CH Prepaid expenses | | | 2 228.00 | |
CJ TOTAL (II) | | | 2 943.00 | |
CO Grand total (0 to V) | | | 42 021.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | -23 457.00 | | | -23 457.00 |
DH Retained earnings | -46 693.00 | -23 457.00 | | -46 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 236.00 | -23 457.00 | | -23 236.00 |
DL TOTAL (I) | -45 693.00 | -22 457.00 | | -45 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 622.00 | 63 839.00 | | 85 622.00 |
DX Trade payables and related accounts | 2 092.00 | 2 591.00 | | 2 092.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 87 714.00 | 66 430.00 | | 87 714.00 |
EE Grand total (I to V) | 42 021.00 | 43 973.00 | | 42 021.00 |
EG Accrued income and payables due within one year | 93 766.00 | 87 714.00 | | 93 766.00 |
EI Including equity loans | 91 601.00 | | | 91 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 791.00 | |
FD Production sold - goods | | | 7 793.00 | |
FG Production sold - services | 10 805.00 | | 10 805.00 | 10 805.00 |
FJ Net sales | | | 8 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 584.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FW Other purchases and external expenses | | | 20 020.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 29 632.00 | |
GG - OPERATING RESULT (I - II) | | | -21 049.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 105.00 | | |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584.00 | 15.00 | | 8 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 820.00 | 23 472.00 | | 31 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 236.00 | -23 457.00 | | -23 236.00 |
