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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 284 293.00 | 229 422.00 | 54 871.00 | 284 293.00 |
044 Total Fixed Assets | 284 293.00 | 229 422.00 | 54 871.00 | 284 293.00 |
072 Receivables – Other | 89 665.00 | | 89 665.00 | 89 665.00 |
096 Total Current Assets + Prepaid Expenses | 89 665.00 | | 89 665.00 | 89 665.00 |
110 Total Assets | 373 959.00 | 229 422.00 | 144 536.00 | 373 959.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 018.00 | |
136 Profit for the Year | | | 5 764.00 | |
142 Total Equity - Total I | | | 46 583.00 | |
156 Loans and similar debts | | | 55 423.00 | |
166 Suppliers and related accounts | | | 587.00 | |
172 Other debts | | | 41 944.00 | |
176 Total debts | | | 97 954.00 | |
180 Liabilities Total | | | 144 536.00 | |
195 Of which payables due in more than one year | | | 16 184.00 | |
AR Technical installations, industrial equipment and tools | | | 90 974.00 | |
BJ TOTAL (I) | | | 90 974.00 | |
BZ Other receivables | | | 79 379.00 | |
CJ TOTAL (II) | | | 79 379.00 | |
CO Grand total (0 to V) | | | 170 353.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 53 171.00 | | | 53 171.00 |
226 Operating subsidies received | 2 529.00 | | | 2 529.00 |
232 Total operating income excluding VAT | 55 700.00 | | | 55 700.00 |
242 Other external expenses | 12 276.00 | | | 12 276.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 36 103.00 | | | 36 103.00 |
264 Total operating expenses | 48 825.00 | | | 48 825.00 |
270 Operating profit | 6 875.00 | | | 6 875.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
310 Profit or loss | 5 764.00 | | | 5 764.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 710.00 | 47 886.00 | | 40 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 692.00 | -7 175.00 | | -8 692.00 |
DL TOTAL (I) | 40 818.00 | 49 510.00 | | 40 818.00 |
DU Loans and Debts from Credit Institutions (3) | 82 890.00 | 111 975.00 | | 82 890.00 |
DX Trade payables and related accounts | 468.00 | 2 435.00 | | 468.00 |
EA Other liabilities | 46 177.00 | 39 859.00 | | 46 177.00 |
EC TOTAL (IV) | 129 535.00 | 154 269.00 | | 129 535.00 |
EE Grand total (I to V) | 170 353.00 | 203 779.00 | | 170 353.00 |
EG Accrued income and payables due within one year | 81 588.00 | 74 824.00 | | 81 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296.00 | 1 303.00 | | 3 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 626.00 | |
FJ Net sales | | | 39 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 626.00 | |
FW Other purchases and external expenses | | | 9 731.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 626.00 | 41 537.00 | | 39 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 318.00 | 48 712.00 | | 48 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 692.00 | -7 175.00 | | -8 692.00 |
