| |
| 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 | 58 676.00 | 13 000.00 | 45 676.00 | 58 676.00 |
AT Other tangible assets | 189 230.00 | 62 014.00 | 127 216.00 | 189 230.00 |
BJ TOTAL (I) | 247 906.00 | 75 014.00 | 172 892.00 | 247 906.00 |
BX Customers and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 34 813.00 | | 34 813.00 | 34 813.00 |
CO Grand total (0 to V) | 282 719.00 | 75 014.00 | 207 705.00 | 282 719.00 |
| |
| 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 | -15 259.00 | -292.00 | | -15 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 966.00 | -14 967.00 | | -19 966.00 |
DL TOTAL (I) | -35 125.00 | -15 159.00 | | -35 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26 844.00 | 32 573.00 | | 26 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 7 400.00 | | 7 401.00 |
DX Trade payables and related accounts | | 58 825.00 | | |
DY Tax and social security liabilities | 1 205.00 | 4 986.00 | | 1 205.00 |
EA Other liabilities | 104 816.00 | 96 096.00 | | 104 816.00 |
EB Prepaid income (2) | 102 564.00 | 131 710.00 | | 102 564.00 |
EC TOTAL (IV) | 242 831.00 | 331 589.00 | | 242 831.00 |
EE Grand total (I to V) | 207 705.00 | 316 430.00 | | 207 705.00 |
EI Including equity loans | 7 401.00 | | | 7 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 839.00 | | 37 839.00 | 37 839.00 |
FJ Net sales | 37 839.00 | | 37 839.00 | 37 839.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 839.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 804.00 | |
GG - OPERATING RESULT (I - II) | | | -17 965.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 839.00 | 19 750.00 | | 37 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 805.00 | 34 717.00 | | 57 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 966.00 | -14 967.00 | | -19 966.00 |
