| |
| 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 | 150 579.00 | 70 060.00 | 80 520.00 | 150 579.00 |
AT Other tangible assets | 96 405.00 | 44 318.00 | 52 087.00 | 96 405.00 |
BJ TOTAL (I) | 246 985.00 | 114 378.00 | 132 607.00 | 246 985.00 |
BX Customers and related accounts | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 24 419.00 | | 24 419.00 | 24 419.00 |
CO Grand total (0 to V) | 271 403.00 | 114 378.00 | 157 025.00 | 271 403.00 |
| |
| 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 | -39 790.00 | -12 679.00 | | -39 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 898.00 | -27 111.00 | | -25 898.00 |
DL TOTAL (I) | -65 588.00 | -39 690.00 | | -65 588.00 |
DU Loans and Debts from Credit Institutions (3) | 43 606.00 | 54 587.00 | | 43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 443.00 | 39 443.00 | | 39 443.00 |
DY Tax and social security liabilities | 960.00 | 1 058.00 | | 960.00 |
EA Other liabilities | 99 051.00 | 100 893.00 | | 99 051.00 |
EB Prepaid income (2) | 39 553.00 | 55 057.00 | | 39 553.00 |
EC TOTAL (IV) | 222 613.00 | 251 038.00 | | 222 613.00 |
EE Grand total (I to V) | 157 025.00 | 211 347.00 | | 157 025.00 |
EI Including equity loans | 39 443.00 | | | 39 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 975.00 | | 31 975.00 | 31 975.00 |
FJ Net sales | 31 975.00 | | 31 975.00 | 31 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 975.00 | |
FW Other purchases and external expenses | | | 5 263.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 975.00 | |
GG - OPERATING RESULT (I - II) | | | -23 000.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 975.00 | 31 976.00 | | 31 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 873.00 | 59 087.00 | | 57 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 898.00 | -27 111.00 | | -25 898.00 |
