| |
| 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 | 14 003.00 | 13 942.00 | 61.00 | 14 003.00 |
AT Other tangible assets | 4 881.00 | 4 881.00 | | 4 881.00 |
BF Loans | 72 275.00 | 72 275.00 | | 72 275.00 |
BJ TOTAL (I) | 91 159.00 | 91 098.00 | 61.00 | 91 159.00 |
BX Customers and related accounts | 27 688.00 | 23 751.00 | 3 937.00 | 27 688.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 35 936.00 | 23 751.00 | 12 185.00 | 35 936.00 |
CO Grand total (0 to V) | 127 094.00 | 114 849.00 | 12 246.00 | 127 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | -28 804.00 | | | -28 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | | | -3 398.00 |
DL TOTAL (I) | -12 079.00 | | | -12 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 5 024.00 | | | 5 024.00 |
EA Other liabilities | 15 580.00 | | | 15 580.00 |
EC TOTAL (IV) | 24 325.00 | | | 24 325.00 |
EE Grand total (I to V) | 12 246.00 | | | 12 246.00 |
EG Accrued income and payables due within one year | 24 325.00 | | | 24 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 594.00 | | 4 594.00 | 4 594.00 |
FJ Net sales | 4 594.00 | | 4 594.00 | 4 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 321.00 | |
FW Other purchases and external expenses | | | 9 531.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 290.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 94 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 853.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 888.00 | | | 2 888.00 |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HB Exceptional income from capital transactions | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 364.00 | | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 830.00 | | | 90 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 229.00 | | | 94 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398.00 | | | -3 398.00 |
