| |
| 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 | 202 555.00 | 163 843.00 | 38 712.00 | 202 555.00 |
AT Other tangible assets | 46 313.00 | 37 813.00 | 8 500.00 | 46 313.00 |
BJ TOTAL (I) | 248 868.00 | 201 655.00 | 47 213.00 | 248 868.00 |
BX Customers and related accounts | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 19 028.00 | | 19 028.00 | 19 028.00 |
CO Grand total (0 to V) | 267 896.00 | 201 655.00 | 66 241.00 | 267 896.00 |
| |
| 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 | -75 433.00 | -51 622.00 | | -75 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 869.00 | -23 811.00 | | -22 869.00 |
DL TOTAL (I) | -98 203.00 | -75 333.00 | | -98 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 562.00 | 27 164.00 | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | 22 875.00 | | 22 875.00 |
DY Tax and social security liabilities | 1 182.00 | 1 159.00 | | 1 182.00 |
EA Other liabilities | 99 997.00 | 101 463.00 | | 99 997.00 |
EB Prepaid income (2) | 18 828.00 | 38 485.00 | | 18 828.00 |
EC TOTAL (IV) | 164 444.00 | 191 146.00 | | 164 444.00 |
EE Grand total (I to V) | 66 241.00 | 115 812.00 | | 66 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 246.00 | | 32 246.00 | 32 246.00 |
FJ Net sales | 32 246.00 | | 32 246.00 | 32 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 371.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 774.00 | |
GF Total Operating Expenses (II) | | | 54 710.00 | |
GG - OPERATING RESULT (I - II) | | | -22 338.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 372.00 | 32 381.00 | | 32 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 241.00 | 56 192.00 | | 55 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 869.00 | -23 811.00 | | -22 869.00 |
