| |
| 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 | 135 926.00 | 112 530.00 | 23 396.00 | 135 926.00 |
AT Other tangible assets | 69 209.00 | 58 966.00 | 10 243.00 | 69 209.00 |
BJ TOTAL (I) | 205 135.00 | 171 496.00 | 33 639.00 | 205 135.00 |
BX Customers and related accounts | 30 062.00 | | 30 062.00 | 30 062.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 34 753.00 | | 34 753.00 | 34 753.00 |
CO Grand total (0 to V) | 239 888.00 | 171 496.00 | 68 392.00 | 239 888.00 |
| |
| 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 | -66 743.00 | -47 587.00 | | -66 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 140.00 | -19 156.00 | | -27 140.00 |
DL TOTAL (I) | -93 782.00 | -66 643.00 | | -93 782.00 |
DU Loans and Debts from Credit Institutions (3) | 25 945.00 | 44 717.00 | | 25 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 201.00 | | 13 200.00 |
DY Tax and social security liabilities | 2 815.00 | 1 284.00 | | 2 815.00 |
EA Other liabilities | 96 067.00 | 96 067.00 | | 96 067.00 |
EB Prepaid income (2) | 24 147.00 | 21 977.00 | | 24 147.00 |
EC TOTAL (IV) | 162 174.00 | 177 246.00 | | 162 174.00 |
EE Grand total (I to V) | 68 392.00 | 110 603.00 | | 68 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 859.00 | | 36 859.00 | 36 859.00 |
FJ Net sales | 36 859.00 | | 36 859.00 | 36 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 860.00 | |
FW Other purchases and external expenses | | | 4 454.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 066.00 | |
GG - OPERATING RESULT (I - II) | | | -17 206.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 8 238.00 | | | 8 238.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | | | -8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 863.00 | 37 192.00 | | 36 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 002.00 | 56 347.00 | | 64 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 140.00 | -19 156.00 | | -27 140.00 |
