| |
| 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 | 44 240.00 | 35 635.00 | 8 606.00 | 44 240.00 |
AT Other tangible assets | 146 017.00 | 127 611.00 | 18 406.00 | 146 017.00 |
BJ TOTAL (I) | 190 257.00 | 163 246.00 | 27 012.00 | 190 257.00 |
BX Customers and related accounts | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 14 013.00 | | 14 013.00 | 14 013.00 |
CO Grand total (0 to V) | 204 270.00 | 163 246.00 | 41 024.00 | 204 270.00 |
| |
| 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 | -85 619.00 | -61 722.00 | | -85 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 830.00 | -23 897.00 | | -30 830.00 |
DL TOTAL (I) | -116 348.00 | -85 519.00 | | -116 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 17 852.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 790.00 | 41 790.00 | | 37 790.00 |
DY Tax and social security liabilities | 1 326.00 | 918.00 | | 1 326.00 |
EA Other liabilities | 96 146.00 | 96 838.00 | | 96 146.00 |
EB Prepaid income (2) | 15 285.00 | 31 744.00 | | 15 285.00 |
EC TOTAL (IV) | 157 373.00 | 189 143.00 | | 157 373.00 |
EE Grand total (I to V) | 41 024.00 | 103 624.00 | | 41 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 229.00 | | 30 229.00 | 30 229.00 |
FJ Net sales | 30 229.00 | | 30 229.00 | 30 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 230.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 253.00 | |
GG - OPERATING RESULT (I - II) | | | -24 023.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 002.00 | | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | | | 4 002.00 |
HF Exceptional expenses on capital transactions | 10 116.00 | | | 10 116.00 |
HH Total exceptional expenses (VIII) | 10 116.00 | | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 114.00 | | | -6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 231.00 | 32 504.00 | | 34 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 061.00 | 56 401.00 | | 65 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 830.00 | -23 897.00 | | -30 830.00 |
