| |
| 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 | 13 315.00 | 3 575.00 | 9 740.00 | 13 315.00 |
AT Other tangible assets | 233 312.00 | 68 107.00 | 165 206.00 | 233 312.00 |
BJ TOTAL (I) | 246 627.00 | 71 681.00 | 174 946.00 | 246 627.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 30 216.00 | | 30 216.00 | 30 216.00 |
CO Grand total (0 to V) | 276 843.00 | 71 681.00 | 205 162.00 | 276 843.00 |
| |
| 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 | -15 181.00 | -103.00 | | -15 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 993.00 | -15 078.00 | | -21 993.00 |
DL TOTAL (I) | -37 074.00 | -15 081.00 | | -37 074.00 |
DU Loans and Debts from Credit Institutions (3) | 68 890.00 | 84 578.00 | | 68 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 770.00 | 12 770.00 | | 12 770.00 |
DX Trade payables and related accounts | | 41 836.00 | | |
DY Tax and social security liabilities | 1 137.00 | 1 537.00 | | 1 137.00 |
EA Other liabilities | 100 754.00 | 94 604.00 | | 100 754.00 |
EB Prepaid income (2) | 58 685.00 | 74 840.00 | | 58 685.00 |
EC TOTAL (IV) | 242 236.00 | 310 165.00 | | 242 236.00 |
EE Grand total (I to V) | 205 162.00 | 295 084.00 | | 205 162.00 |
EI Including equity loans | 12 770.00 | | | 12 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 920.00 | | 38 920.00 | 38 920.00 |
FJ Net sales | 38 920.00 | | 38 920.00 | 38 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 920.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 210.00 | |
GG - OPERATING RESULT (I - II) | | | -15 290.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 920.00 | 18 415.00 | | 38 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 913.00 | 33 492.00 | | 60 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 993.00 | -15 078.00 | | -21 993.00 |
