| |
| 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) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 561.00 | | 561.00 | 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -865 432.00 | -866 145.00 | | -865 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 092.00 | 712.00 | | -12 092.00 |
DL TOTAL (I) | -840 524.00 | -828 432.00 | | -840 524.00 |
DQ Provisions for Expenses | | 1 309.00 | | |
DR TOTAL (IV) | | 1 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 840 075.00 | 822 829.00 | | 840 075.00 |
DX Trade payables and related accounts | | 14 682.00 | | |
DY Tax and social security liabilities | 461.00 | 208.00 | | 461.00 |
EA Other liabilities | 550.00 | 582.00 | | 550.00 |
EC TOTAL (IV) | 841 085.00 | 838 301.00 | | 841 085.00 |
EE Grand total (I to V) | 561.00 | 11 178.00 | | 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 676.00 | | 6 676.00 | 6 676.00 |
FG Production sold - services | 51 529.00 | | 51 529.00 | 51 529.00 |
FJ Net sales | 58 202.00 | | 58 202.00 | 58 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 203.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 41 773.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GB Operating Expenses - Provisions | | | 74.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 444.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 704.00 | 86 111.00 | | 59 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 795.00 | 85 399.00 | | 71 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 092.00 | 712.00 | | -12 092.00 |
