| |
| 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 | 137 075.00 | 27 555.00 | 109 520.00 | 137 075.00 |
AT Other tangible assets | 109 836.00 | 22 194.00 | 87 643.00 | 109 836.00 |
BJ TOTAL (I) | 246 911.00 | 49 749.00 | 197 163.00 | 246 911.00 |
BX Customers and related accounts | 49 165.00 | | 49 165.00 | 49 165.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 67 929.00 | | 67 929.00 | 67 929.00 |
CO Grand total (0 to V) | 314 841.00 | 49 749.00 | 265 092.00 | 314 841.00 |
| |
| 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 | -862.00 | | | -862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 240.00 | -862.00 | | -22 240.00 |
DL TOTAL (I) | -23 001.00 | -762.00 | | -23 001.00 |
DU Loans and Debts from Credit Institutions (3) | 37 879.00 | | | 37 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 7 412.00 | | 7 413.00 |
DX Trade payables and related accounts | | 149 105.00 | | |
DY Tax and social security liabilities | 4 564.00 | 10 875.00 | | 4 564.00 |
EA Other liabilities | 99 315.00 | 99 523.00 | | 99 315.00 |
EB Prepaid income (2) | 138 923.00 | 125 154.00 | | 138 923.00 |
EC TOTAL (IV) | 288 093.00 | 392 070.00 | | 288 093.00 |
EE Grand total (I to V) | 265 092.00 | 391 308.00 | | 265 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 782.00 | | 34 782.00 | 34 782.00 |
FJ Net sales | 34 782.00 | | 34 782.00 | 34 782.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 784.00 | |
FW Other purchases and external expenses | | | 5 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 382.00 | |
GF Total Operating Expenses (II) | | | 55 350.00 | |
GG - OPERATING RESULT (I - II) | | | -20 566.00 | |
GR Interest and similar expenses | | | -1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 784.00 | 2 797.00 | | 34 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 023.00 | 3 659.00 | | 57 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 240.00 | -862.00 | | -22 240.00 |
