| |
| 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 | 48 857.00 | 32 743.00 | 16 114.00 | 48 857.00 |
AT Other tangible assets | 197 402.00 | 123 839.00 | 73 562.00 | 197 402.00 |
BJ TOTAL (I) | 246 258.00 | 156 582.00 | 89 676.00 | 246 258.00 |
BX Customers and related accounts | 5 046.00 | | 5 046.00 | 5 046.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 25 762.00 | | 25 762.00 | 25 762.00 |
CO Grand total (0 to V) | 272 020.00 | 156 582.00 | 115 438.00 | 272 020.00 |
| |
| 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 | -51 949.00 | -29 849.00 | | -51 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 507.00 | -22 100.00 | | -21 507.00 |
DL TOTAL (I) | -73 356.00 | -51 849.00 | | -73 356.00 |
DU Loans and Debts from Credit Institutions (3) | 52 558.00 | 63 703.00 | | 52 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 657.00 | 16 657.00 | | 16 657.00 |
DY Tax and social security liabilities | 954.00 | 934.00 | | 954.00 |
EA Other liabilities | 99 218.00 | 98 683.00 | | 99 218.00 |
EB Prepaid income (2) | 19 407.00 | 32 049.00 | | 19 407.00 |
EC TOTAL (IV) | 188 794.00 | 212 026.00 | | 188 794.00 |
EE Grand total (I to V) | 115 438.00 | 160 177.00 | | 115 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 918.00 | | 35 918.00 | 35 918.00 |
FJ Net sales | 35 918.00 | | 35 918.00 | 35 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 509.00 | |
FW Other purchases and external expenses | | | 6 550.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 252.00 | |
GF Total Operating Expenses (II) | | | 56 409.00 | |
GG - OPERATING RESULT (I - II) | | | -19 900.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 509.00 | 36 475.00 | | 36 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 016.00 | 58 574.00 | | 58 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 507.00 | -22 099.00 | | -21 507.00 |
