| |
| 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 | 174 320.00 | 111 545.00 | 62 775.00 | 174 320.00 |
AT Other tangible assets | 60 630.00 | 37 190.00 | 23 441.00 | 60 630.00 |
BJ TOTAL (I) | 234 950.00 | 148 734.00 | 86 216.00 | 234 950.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 15 393.00 | | 15 393.00 | 15 393.00 |
CO Grand total (0 to V) | 250 343.00 | 148 734.00 | 101 609.00 | 250 343.00 |
| |
| 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 | -47 382.00 | -26 739.00 | | -47 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 770.00 | -20 643.00 | | -23 770.00 |
DL TOTAL (I) | -71 052.00 | -47 282.00 | | -71 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 120.00 | 18 120.00 | | 18 120.00 |
DY Tax and social security liabilities | 478.00 | 717.00 | | 478.00 |
EA Other liabilities | 100 628.00 | 103 145.00 | | 100 628.00 |
EB Prepaid income (2) | 53 436.00 | 88 947.00 | | 53 436.00 |
EC TOTAL (IV) | 172 661.00 | 210 929.00 | | 172 661.00 |
EE Grand total (I to V) | 101 609.00 | 163 647.00 | | 101 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 822.00 | | 35 822.00 | 35 822.00 |
FJ Net sales | 35 822.00 | | 35 822.00 | 35 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 823.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 003.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 53 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 6 319.00 | | | 6 319.00 |
HF Exceptional expenses on capital transactions | 6 936.00 | | | 6 936.00 |
HH Total exceptional expenses (VIII) | 13 255.00 | | | 13 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | | | -5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 323.00 | 33 985.00 | | 43 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 093.00 | 54 628.00 | | 67 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 770.00 | -20 643.00 | | -23 770.00 |
