| |
| 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 | 48 857.00 | 42 514.00 | 6 343.00 | 48 857.00 |
AT Other tangible assets | 188 976.00 | 156 062.00 | 32 914.00 | 188 976.00 |
BJ TOTAL (I) | 237 833.00 | 198 576.00 | 39 256.00 | 237 833.00 |
BX Customers and related accounts | 28 848.00 | | 28 848.00 | 28 848.00 |
CF Cash and cash equivalents | 12 248.00 | | 12 248.00 | 12 248.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 45 219.00 | | 45 219.00 | 45 219.00 |
CO Grand total (0 to V) | 283 052.00 | 198 576.00 | 84 476.00 | 283 052.00 |
| |
| 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 | -73 456.00 | -51 949.00 | | -73 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 119.00 | -21 507.00 | | -22 119.00 |
DL TOTAL (I) | -95 475.00 | -73 356.00 | | -95 475.00 |
DU Loans and Debts from Credit Institutions (3) | 33 008.00 | 52 558.00 | | 33 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 743.00 | 16 657.00 | | 15 743.00 |
DY Tax and social security liabilities | 2 606.00 | 954.00 | | 2 606.00 |
EA Other liabilities | 99 710.00 | 99 218.00 | | 99 710.00 |
EB Prepaid income (2) | 28 883.00 | 19 407.00 | | 28 883.00 |
EC TOTAL (IV) | 179 950.00 | 188 794.00 | | 179 950.00 |
EE Grand total (I to V) | 84 476.00 | 115 438.00 | | 84 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 225.00 | | 35 225.00 | 35 225.00 |
FJ Net sales | 35 225.00 | | 35 225.00 | 35 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 486.00 | |
FW Other purchases and external expenses | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 739.00 | |
GF Total Operating Expenses (II) | | | 54 945.00 | |
GG - OPERATING RESULT (I - II) | | | -19 459.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 401.00 | 36 509.00 | | 36 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 520.00 | 58 016.00 | | 58 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 119.00 | -21 507.00 | | -22 119.00 |
