| |
| 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 | 104 900.00 | 57 312.00 | 47 588.00 | 104 900.00 |
AT Other tangible assets | 142 938.00 | 101 040.00 | 41 898.00 | 142 938.00 |
BJ TOTAL (I) | 247 838.00 | 158 353.00 | 89 486.00 | 247 838.00 |
BX Customers and related accounts | 84 046.00 | | 84 046.00 | 84 046.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 100 366.00 | | 100 366.00 | 100 366.00 |
CO Grand total (0 to V) | 348 204.00 | 158 353.00 | 189 851.00 | 348 204.00 |
| |
| 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 | -45 098.00 | -23 925.00 | | -45 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 685.00 | -21 173.00 | | -18 685.00 |
DL TOTAL (I) | -63 684.00 | -44 998.00 | | -63 684.00 |
DU Loans and Debts from Credit Institutions (3) | 11 177.00 | 18 061.00 | | 11 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 496.00 | 14 512.00 | | 13 496.00 |
DX Trade payables and related accounts | 58 500.00 | 58 500.00 | | 58 500.00 |
DY Tax and social security liabilities | 6 800.00 | 2 523.00 | | 6 800.00 |
EA Other liabilities | 95 967.00 | 95 967.00 | | 95 967.00 |
EB Prepaid income (2) | 67 595.00 | 49 744.00 | | 67 595.00 |
EC TOTAL (IV) | 253 535.00 | 239 306.00 | | 253 535.00 |
EE Grand total (I to V) | 189 851.00 | 194 308.00 | | 189 851.00 |
EI Including equity loans | 13 496.00 | | | 13 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 463.00 | | 45 463.00 | 45 463.00 |
FJ Net sales | 45 463.00 | | 45 463.00 | 45 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 464.00 | |
FW Other purchases and external expenses | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 966.00 | |
GG - OPERATING RESULT (I - II) | | | -17 503.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 464.00 | 43 181.00 | | 45 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 149.00 | 64 354.00 | | 64 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 685.00 | -21 173.00 | | -18 685.00 |
