| |
| 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 | 417 100.00 | 76 352.00 | 340 748.00 | 417 100.00 |
BJ TOTAL (I) | 417 100.00 | 76 352.00 | 340 748.00 | 417 100.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 25 109.00 | | 25 109.00 | 25 109.00 |
CO Grand total (0 to V) | 442 209.00 | 76 352.00 | 365 857.00 | 442 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 896.00 | | | -39 896.00 |
DL TOTAL (I) | -36 896.00 | | | -36 896.00 |
DU Loans and Debts from Credit Institutions (3) | 215 462.00 | | | 215 462.00 |
DX Trade payables and related accounts | 181 512.00 | | | 181 512.00 |
DY Tax and social security liabilities | 5 365.00 | | | 5 365.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 402 753.00 | | | 402 753.00 |
EE Grand total (I to V) | 365 857.00 | | | 365 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 545.00 | |
FJ Net sales | | | 84 545.00 | |
FO Operating subsidies | | | 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 893.00 | |
FU Purchases of raw materials and other supplies | | | 13 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 26 730.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 352.00 | |
GF Total Operating Expenses (II) | | | 115 192.00 | |
GG - OPERATING RESULT (I - II) | | | -30 300.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 893.00 | | | 84 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 789.00 | | | 124 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 896.00 | | | -39 896.00 |
