| |
| 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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 360 936.00 | 147 848.00 | 213 088.00 | 360 936.00 |
BJ TOTAL (I) | 364 886.00 | 151 798.00 | 213 088.00 | 364 886.00 |
BX Customers and related accounts | 12 244.00 | | 12 244.00 | 12 244.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 14 795.00 | | 14 795.00 | 14 795.00 |
CO Grand total (0 to V) | 379 681.00 | 151 798.00 | 227 883.00 | 379 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -61 600.00 | -56 768.00 | | -61 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 978.00 | -4 832.00 | | -10 978.00 |
DL TOTAL (I) | -71 078.00 | -60 100.00 | | -71 078.00 |
DU Loans and Debts from Credit Institutions (3) | 222 174.00 | 239 371.00 | | 222 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 535.00 | 74 535.00 | | 74 535.00 |
DX Trade payables and related accounts | 1 633.00 | 1 054.00 | | 1 633.00 |
DY Tax and social security liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 298 960.00 | 315 579.00 | | 298 960.00 |
EE Grand total (I to V) | 227 883.00 | 255 479.00 | | 227 883.00 |
EI Including equity loans | 74 535.00 | | | 74 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 509.00 | | 34 509.00 | 34 509.00 |
FJ Net sales | 34 509.00 | | 34 509.00 | 34 509.00 |
FR Total operating income (I) | | | 34 509.00 | |
FW Other purchases and external expenses | | | 9 916.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 190.00 | |
GF Total Operating Expenses (II) | | | 37 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 509.00 | 40 164.00 | | 34 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 486.00 | 44 997.00 | | 45 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 978.00 | -4 832.00 | | -10 978.00 |
