| |
| 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 | 93 267.00 | 23 675.00 | 69 593.00 | 93 267.00 |
AT Other tangible assets | 154 825.00 | 39 021.00 | 115 803.00 | 154 825.00 |
BJ TOTAL (I) | 248 092.00 | 62 696.00 | 185 396.00 | 248 092.00 |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 35 379.00 | | 35 379.00 | 35 379.00 |
CO Grand total (0 to V) | 283 471.00 | 62 696.00 | 220 775.00 | 283 471.00 |
| |
| 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 | -13 971.00 | -103.00 | | -13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 684.00 | -13 868.00 | | -17 684.00 |
DL TOTAL (I) | -31 556.00 | -13 871.00 | | -31 556.00 |
DU Loans and Debts from Credit Institutions (3) | 78 544.00 | 9 497.00 | | 78 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 4 501.00 | | 4 515.00 |
DX Trade payables and related accounts | | 125 178.00 | | |
DY Tax and social security liabilities | 1 529.00 | 1 961.00 | | 1 529.00 |
EA Other liabilities | 98 837.00 | 94 847.00 | | 98 837.00 |
EB Prepaid income (2) | 68 906.00 | 87 704.00 | | 68 906.00 |
EC TOTAL (IV) | 252 331.00 | 323 687.00 | | 252 331.00 |
EE Grand total (I to V) | 220 775.00 | 309 816.00 | | 220 775.00 |
EI Including equity loans | 4 515.00 | | | 4 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 007.00 | | 39 007.00 | 39 007.00 |
FJ Net sales | 39 007.00 | | 39 007.00 | 39 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 086.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 318.00 | |
GG - OPERATING RESULT (I - II) | | | -16 232.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 086.00 | 10 431.00 | | 39 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 770.00 | 24 299.00 | | 56 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 684.00 | -13 868.00 | | -17 684.00 |
