| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 4 876.00 | 896.00 | 3 981.00 | 4 876.00 |
AR Technical installations, industrial equipment and tools | 20 414.00 | 17 865.00 | 2 549.00 | 20 414.00 |
AT Other tangible assets | 15 597.00 | 4 341.00 | 11 256.00 | 15 597.00 |
BB Receivables related to investments | 239 973.00 | 239 973.00 | | 239 973.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 286 515.00 | 267 186.00 | 19 329.00 | 286 515.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 10 007.00 | | 10 007.00 | 10 007.00 |
CO Grand total (0 to V) | 296 522.00 | 267 186.00 | 29 336.00 | 296 522.00 |
CU Other investments | 3 334.00 | 3 042.00 | 293.00 | 3 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 832.00 | | | -14 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | -14 832.00 | | -1 720.00 |
DL TOTAL (I) | -8 930.00 | -7 209.00 | | -8 930.00 |
DP Provisions for Risks | 6 145.00 | 6 145.00 | | 6 145.00 |
DR TOTAL (IV) | 6 145.00 | 6 145.00 | | 6 145.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 140.00 | 14 983.00 | | 18 140.00 |
DX Trade payables and related accounts | 12 614.00 | 7 481.00 | | 12 614.00 |
DY Tax and social security liabilities | 617.00 | 744.00 | | 617.00 |
EB Prepaid income (2) | 715.00 | 966.00 | | 715.00 |
EC TOTAL (IV) | 32 121.00 | 24 210.00 | | 32 121.00 |
EE Grand total (I to V) | 29 336.00 | 23 145.00 | | 29 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 575.00 | | 37 575.00 | 37 575.00 |
FJ Net sales | 37 575.00 | | 37 575.00 | 37 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 025.00 | |
FW Other purchases and external expenses | | | 45 405.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FZ Social Security Contributions | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 52 930.00 | |
GG - OPERATING RESULT (I - II) | | | -12 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 184.00 | |
GP Total financial income (V) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 210.00 | 32 227.00 | | 51 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 930.00 | 47 059.00 | | 52 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | -14 832.00 | | -1 720.00 |
HP References: Equipment leasing | | 608.00 | | |
