| |
| 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 | 130 243.00 | 34 812.00 | 95 431.00 | 130 243.00 |
AT Other tangible assets | 118 127.00 | 26 125.00 | 92 002.00 | 118 127.00 |
BJ TOTAL (I) | 248 370.00 | 60 937.00 | 187 434.00 | 248 370.00 |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 26 922.00 | | 26 922.00 | 26 922.00 |
CO Grand total (0 to V) | 275 293.00 | 60 937.00 | 214 356.00 | 275 293.00 |
| |
| 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 | -8 852.00 | -142.00 | | -8 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 739.00 | -8 710.00 | | -19 739.00 |
DL TOTAL (I) | -28 491.00 | -8 752.00 | | -28 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821.00 | 10 806.00 | | 8 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | 13 283.00 | | 13 446.00 |
DX Trade payables and related accounts | | 79 291.00 | | |
DY Tax and social security liabilities | 769.00 | 8 170.00 | | 769.00 |
EA Other liabilities | 101 945.00 | 95 204.00 | | 101 945.00 |
EB Prepaid income (2) | 117 866.00 | 150 394.00 | | 117 866.00 |
EC TOTAL (IV) | 242 847.00 | 357 147.00 | | 242 847.00 |
EE Grand total (I to V) | 214 356.00 | 348 395.00 | | 214 356.00 |
EI Including equity loans | 13 446.00 | | | 13 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 465.00 | | 35 465.00 | 35 465.00 |
FJ Net sales | 35 465.00 | | 35 465.00 | 35 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 466.00 | |
FW Other purchases and external expenses | | | 4 677.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 505.00 | |
GG - OPERATING RESULT (I - II) | | | -19 038.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 466.00 | 8 255.00 | | 35 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 205.00 | 16 965.00 | | 55 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 739.00 | -8 710.00 | | -19 739.00 |
