| |
| 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 | 77 903.00 | 22 935.00 | 54 968.00 | 77 903.00 |
AT Other tangible assets | 168 971.00 | 54 439.00 | 114 532.00 | 168 971.00 |
BJ TOTAL (I) | 246 874.00 | 77 374.00 | 169 500.00 | 246 874.00 |
BX Customers and related accounts | 7 107.00 | | 7 107.00 | 7 107.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
CJ TOTAL (II) | 26 440.00 | | 26 440.00 | 26 440.00 |
CO Grand total (0 to V) | 273 314.00 | 77 374.00 | 195 940.00 | 273 314.00 |
| |
| 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 | -16 319.00 | -103.00 | | -16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 495.00 | -16 216.00 | | -20 495.00 |
DL TOTAL (I) | -36 714.00 | -16 219.00 | | -36 714.00 |
DU Loans and Debts from Credit Institutions (3) | 52 673.00 | 44 452.00 | | 52 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 11 575.00 | | 11 575.00 |
DX Trade payables and related accounts | | 55 064.00 | | |
DY Tax and social security liabilities | 891.00 | 919.00 | | 891.00 |
EA Other liabilities | 95 407.00 | 95 847.00 | | 95 407.00 |
EB Prepaid income (2) | 72 108.00 | 94 577.00 | | 72 108.00 |
EC TOTAL (IV) | 232 654.00 | 302 434.00 | | 232 654.00 |
EE Grand total (I to V) | 195 940.00 | 286 214.00 | | 195 940.00 |
EI Including equity loans | 11 575.00 | | | 11 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 825.00 | | 38 825.00 | 38 825.00 |
FJ Net sales | 38 825.00 | | 38 825.00 | 38 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 826.00 | |
FW Other purchases and external expenses | | | 6 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 575.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 826.00 | 22 739.00 | | 38 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 321.00 | 38 956.00 | | 59 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 495.00 | -16 216.00 | | -20 495.00 |
