| |
| 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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 210 330.00 | 80 977.00 | 129 353.00 | 210 330.00 |
BJ TOTAL (I) | 212 650.00 | 83 217.00 | 129 433.00 | 212 650.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 30 650.00 | | 30 650.00 | 30 650.00 |
CO Grand total (0 to V) | 243 300.00 | 83 217.00 | 160 083.00 | 243 300.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -191 101.00 | -247 139.00 | | -191 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 639.00 | 56 038.00 | | -80 639.00 |
DL TOTAL (I) | -262 940.00 | -182 301.00 | | -262 940.00 |
DU Loans and Debts from Credit Institutions (3) | 76 875.00 | 111 522.00 | | 76 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 367.00 | 325 602.00 | | 333 367.00 |
DX Trade payables and related accounts | 11 719.00 | 11 568.00 | | 11 719.00 |
DY Tax and social security liabilities | 1 062.00 | 15 524.00 | | 1 062.00 |
EC TOTAL (IV) | 423 022.00 | 464 216.00 | | 423 022.00 |
EE Grand total (I to V) | 160 083.00 | 281 915.00 | | 160 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 108.00 | | 45 108.00 | 45 108.00 |
FJ Net sales | 45 108.00 | | 45 108.00 | 45 108.00 |
FR Total operating income (I) | | | 45 108.00 | |
FW Other purchases and external expenses | | | 32 836.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 977.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 115 431.00 | |
GG - OPERATING RESULT (I - II) | | | -70 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 109.00 | 125 501.00 | | 45 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 748.00 | 69 463.00 | | 125 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 639.00 | 56 038.00 | | -80 639.00 |
