| |
| 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 | 61 732.00 | 61 732.00 | | 61 732.00 |
BJ TOTAL (I) | 61 732.00 | 61 732.00 | | 61 732.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 253.00 | | 5 253.00 | 5 253.00 |
CO Grand total (0 to V) | 66 985.00 | 61 732.00 | 5 253.00 | 66 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -107 495.00 | -81 227.00 | | -107 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | -26 268.00 | | -5 173.00 |
DL TOTAL (I) | -112 568.00 | -107 395.00 | | -112 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 7 509.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 907.00 | 38 657.00 | | 20 907.00 |
DY Tax and social security liabilities | 1 281.00 | 614.00 | | 1 281.00 |
EA Other liabilities | 93 603.00 | 93 603.00 | | 93 603.00 |
EB Prepaid income (2) | | 20 216.00 | | |
EC TOTAL (IV) | 117 821.00 | 160 599.00 | | 117 821.00 |
EE Grand total (I to V) | 5 253.00 | 53 204.00 | | 5 253.00 |
EI Including equity loans | 20 907.00 | | | 20 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 904.00 | | 25 904.00 | 25 904.00 |
FJ Net sales | 25 904.00 | | 25 904.00 | 25 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 904.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 618.00 | |
GG - OPERATING RESULT (I - II) | | | -22 714.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 750.00 | 2 050.00 | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | 2 050.00 | | 17 750.00 |
HF Exceptional expenses on capital transactions | | 3 706.00 | | |
HH Total exceptional expenses (VIII) | | 3 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 750.00 | -1 656.00 | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 654.00 | 31 405.00 | | 43 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 827.00 | 57 673.00 | | 48 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | -26 268.00 | | -5 173.00 |
