| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 560 124.00 | 221 860.00 | 1 338 264.00 | 1 560 124.00 |
AT Other tangible assets | 18 000.00 | 3 620.00 | 14 380.00 | 18 000.00 |
BJ TOTAL (I) | 1 738 124.00 | 225 480.00 | 1 512 644.00 | 1 738 124.00 |
BL Raw materials, supplies | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 37 791.00 | | 37 791.00 | 37 791.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 66 744.00 | | 66 744.00 | 66 744.00 |
CO Grand total (0 to V) | 1 804 868.00 | 225 480.00 | 1 579 388.00 | 1 804 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 217.00 | | | -2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 491.00 | -2 217.00 | | -127 491.00 |
DL TOTAL (I) | 70 292.00 | 197 783.00 | | 70 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 604.00 | 482 041.00 | | 1 389 604.00 |
DW Advances and down payments received on current orders | 31 760.00 | | | 31 760.00 |
DX Trade payables and related accounts | 1 694.00 | 720.00 | | 1 694.00 |
DY Tax and social security liabilities | 86 037.00 | 824 192.00 | | 86 037.00 |
EC TOTAL (IV) | 1 509 095.00 | 1 306 953.00 | | 1 509 095.00 |
EE Grand total (I to V) | 1 579 388.00 | 1 504 736.00 | | 1 579 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 187 523.00 | |
FJ Net sales | | | 187 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FR Total operating income (I) | | | 187 934.00 | |
FU Purchases of raw materials and other supplies | | | 47 009.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 40 116.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 972.00 | |
GF Total Operating Expenses (II) | | | 311 684.00 | |
GG - OPERATING RESULT (I - II) | | | -123 750.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 942.00 | | | 187 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 432.00 | 2 217.00 | | 315 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 491.00 | -2 217.00 | | -127 491.00 |
