| |
| 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 | 48 684.00 | 34 794.00 | 13 890.00 | 48 684.00 |
AT Other tangible assets | 84 905.00 | 84 905.00 | | 84 905.00 |
BJ TOTAL (I) | 133 589.00 | 119 699.00 | 13 890.00 | 133 589.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 5 559.00 | | 5 559.00 | 5 559.00 |
CO Grand total (0 to V) | 139 148.00 | 119 699.00 | 19 450.00 | 139 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 700.00 | 79 700.00 | | 79 700.00 |
DH Retained earnings | -75 222.00 | -63 101.00 | | -75 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | -12 122.00 | | 413.00 |
DJ Investment subsidies | 1 371.00 | 4 621.00 | | 1 371.00 |
DL TOTAL (I) | 6 261.00 | 9 099.00 | | 6 261.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 29 191.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | 30 276.00 | | 11 247.00 |
DY Tax and social security liabilities | 1 851.00 | 730.00 | | 1 851.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | | 892.00 | | |
EC TOTAL (IV) | 13 188.00 | 61 089.00 | | 13 188.00 |
EE Grand total (I to V) | 19 450.00 | 70 188.00 | | 19 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 140.00 | | 31 140.00 | 31 140.00 |
FJ Net sales | 31 140.00 | | 31 140.00 | 31 140.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 31 590.00 | |
FW Other purchases and external expenses | | | 3 043.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 568.00 | |
GF Total Operating Expenses (II) | | | 38 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 645.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 280.00 | 3 250.00 | | 22 280.00 |
HD Total exceptional income (VII) | 22 280.00 | 3 250.00 | | 22 280.00 |
HF Exceptional expenses on capital transactions | 14 405.00 | | | 14 405.00 |
HH Total exceptional expenses (VIII) | 14 405.00 | | | 14 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 874.00 | 3 250.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 870.00 | 38 496.00 | | 53 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 457.00 | 50 618.00 | | 53 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | -12 122.00 | | 413.00 |
