| |
| 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 | 81 932.00 | 29 257.00 | 52 675.00 | 81 932.00 |
AT Other tangible assets | 165 532.00 | 55 137.00 | 110 395.00 | 165 532.00 |
BJ TOTAL (I) | 247 464.00 | 84 394.00 | 163 070.00 | 247 464.00 |
BX Customers and related accounts | 10 878.00 | | 10 878.00 | 10 878.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 32 557.00 | | 32 557.00 | 32 557.00 |
CO Grand total (0 to V) | 280 020.00 | 84 394.00 | 195 627.00 | 280 020.00 |
| |
| 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 | -19 611.00 | -35.00 | | -19 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 130.00 | -19 577.00 | | -20 130.00 |
DL TOTAL (I) | -39 641.00 | -19 511.00 | | -39 641.00 |
DU Loans and Debts from Credit Institutions (3) | 40 435.00 | 14 848.00 | | 40 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 7 270.00 | | 7 270.00 |
DX Trade payables and related accounts | | 65 697.00 | | |
DY Tax and social security liabilities | 1 205.00 | 1 050.00 | | 1 205.00 |
EA Other liabilities | 99 289.00 | 94 649.00 | | 99 289.00 |
EB Prepaid income (2) | 87 070.00 | 113 895.00 | | 87 070.00 |
EC TOTAL (IV) | 235 267.00 | 297 409.00 | | 235 267.00 |
EE Grand total (I to V) | 195 627.00 | 277 898.00 | | 195 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 993.00 | | 37 993.00 | 37 993.00 |
FJ Net sales | 37 993.00 | | 37 993.00 | 37 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 441.00 | |
FW Other purchases and external expenses | | | 7 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 619.00 | |
GG - OPERATING RESULT (I - II) | | | -18 178.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 441.00 | 26 740.00 | | 38 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 571.00 | 46 317.00 | | 58 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 130.00 | -19 577.00 | | -20 130.00 |
