| |
| 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 | 176 545.00 | 27 652.00 | 148 893.00 | 176 545.00 |
AT Other tangible assets | 70 909.00 | 13 952.00 | 56 957.00 | 70 909.00 |
BJ TOTAL (I) | 247 454.00 | 41 604.00 | 205 850.00 | 247 454.00 |
BX Customers and related accounts | 51 612.00 | | 51 612.00 | 51 612.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 26 521.00 | | 26 521.00 | 26 521.00 |
CJ TOTAL (II) | 86 145.00 | | 86 145.00 | 86 145.00 |
CO Grand total (0 to V) | 333 599.00 | 41 604.00 | 291 995.00 | 333 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 707.00 | | | -19 707.00 |
DL TOTAL (I) | -19 607.00 | 100.00 | | -19 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 623.00 | | | 13 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 524.00 | | | 11 524.00 |
DX Trade payables and related accounts | 39 944.00 | | | 39 944.00 |
DY Tax and social security liabilities | 907.00 | | | 907.00 |
EA Other liabilities | 110 965.00 | | | 110 965.00 |
EB Prepaid income (2) | 134 638.00 | | | 134 638.00 |
EC TOTAL (IV) | 311 602.00 | | | 311 602.00 |
EE Grand total (I to V) | 291 995.00 | 100.00 | | 291 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 109.00 | | 32 109.00 | 32 109.00 |
FJ Net sales | 32 109.00 | | 32 109.00 | 32 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 111.00 | |
FW Other purchases and external expenses | | | 8 303.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 735.00 | |
GG - OPERATING RESULT (I - II) | | | -18 625.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 657.00 | |
| |
| 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) | 32 111.00 | | | 32 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 818.00 | | | 51 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 707.00 | | | -19 707.00 |
