| |
| 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 | 16 333.00 | 16 333.00 | | 16 333.00 |
BJ TOTAL (I) | 16 333.00 | 16 333.00 | | 16 333.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 115.00 | | 2 115.00 | 2 115.00 |
CO Grand total (0 to V) | 18 447.00 | 16 333.00 | 2 114.00 | 18 447.00 |
| |
| 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 | -79 157.00 | -60 205.00 | | -79 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 508.00 | -18 952.00 | | -18 508.00 |
DL TOTAL (I) | -97 565.00 | -79 057.00 | | -97 565.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 3 033.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 810.00 | | 1 809.00 |
DY Tax and social security liabilities | 196.00 | 605.00 | | 196.00 |
EA Other liabilities | 96 995.00 | 98 495.00 | | 96 995.00 |
EB Prepaid income (2) | | 34 948.00 | | |
EC TOTAL (IV) | 99 709.00 | 138 891.00 | | 99 709.00 |
EE Grand total (I to V) | 2 144.00 | 59 834.00 | | 2 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 948.00 | | 34 948.00 | 34 948.00 |
FJ Net sales | 34 948.00 | | 34 948.00 | 34 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 949.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 719.00 | |
GF Total Operating Expenses (II) | | | 53 399.00 | |
GG - OPERATING RESULT (I - II) | | | -18 450.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 511.00 | |
| |
| 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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 982.00 | 36 620.00 | | 34 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 490.00 | 55 572.00 | | 53 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 508.00 | -18 952.00 | | -18 508.00 |
