| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 1 435.00 | | 1 435.00 | 1 435.00 |
| |
| 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 | -87 122.00 | -62 455.00 | | -87 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878.00 | -24 666.00 | | -5 878.00 |
DL TOTAL (I) | -92 900.00 | -87 022.00 | | -92 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 463.00 | | |
DY Tax and social security liabilities | 529.00 | 1 062.00 | | 529.00 |
EA Other liabilities | 93 806.00 | 93 806.00 | | 93 806.00 |
EB Prepaid income (2) | | 9 891.00 | | |
EC TOTAL (IV) | 94 335.00 | 131 536.00 | | 94 335.00 |
EE Grand total (I to V) | 1 435.00 | 44 515.00 | | 1 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 891.00 | | 9 891.00 | 9 891.00 |
FJ Net sales | 9 891.00 | | 9 891.00 | 9 891.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 891.00 | |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 24 593.00 | |
GG - OPERATING RESULT (I - II) | | | -14 702.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 21 210.00 | 1 835.00 | | 21 210.00 |
HD Total exceptional income (VII) | 21 279.00 | 1 835.00 | | 21 279.00 |
HF Exceptional expenses on capital transactions | 12 268.00 | 9 479.00 | | 12 268.00 |
HH Total exceptional expenses (VIII) | 12 268.00 | 9 479.00 | | 12 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 011.00 | -7 644.00 | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 170.00 | 37 766.00 | | 31 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 048.00 | 62 432.00 | | 37 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878.00 | -24 666.00 | | -5 878.00 |
