| |
| 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 | 40 598.00 | 40 598.00 | | 40 598.00 |
BJ TOTAL (I) | 40 598.00 | 40 598.00 | | 40 598.00 |
BX Customers and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 295.00 | | 7 295.00 | 7 295.00 |
CO Grand total (0 to V) | 47 892.00 | 40 598.00 | 7 295.00 | 47 892.00 |
| |
| 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 | -92 071.00 | -67 633.00 | | -92 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | -24 438.00 | | 685.00 |
DL TOTAL (I) | -91 287.00 | -91 971.00 | | -91 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 22 645.00 | | 4 500.00 |
DY Tax and social security liabilities | 756.00 | 737.00 | | 756.00 |
EA Other liabilities | 93 325.00 | 117 163.00 | | 93 325.00 |
EB Prepaid income (2) | | 20 751.00 | | |
EC TOTAL (IV) | 98 581.00 | 161 296.00 | | 98 581.00 |
EE Grand total (I to V) | 7 295.00 | 69 324.00 | | 7 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 751.00 | | 20 751.00 | 20 751.00 |
FJ Net sales | 20 751.00 | | 20 751.00 | 20 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 751.00 | |
FW Other purchases and external expenses | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 470.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 33 168.00 | |
GG - OPERATING RESULT (I - II) | | | -12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HB Exceptional income from capital transactions | 37 312.00 | 4 367.00 | | 37 312.00 |
HD Total exceptional income (VII) | 41 902.00 | 4 367.00 | | 41 902.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | 7 806.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 28 800.00 | 7 806.00 | | 28 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 102.00 | -3 439.00 | | 13 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 653.00 | 36 445.00 | | 62 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 969.00 | 60 883.00 | | 61 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | -24 438.00 | | 685.00 |
