| |
| 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 | 142 863.00 | 57 291.00 | 85 571.00 | 142 863.00 |
AT Other tangible assets | 105 970.00 | 40 833.00 | 65 137.00 | 105 970.00 |
BJ TOTAL (I) | 248 833.00 | 98 125.00 | 150 708.00 | 248 833.00 |
BX Customers and related accounts | 14 833.00 | | 14 833.00 | 14 833.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 35 028.00 | | 35 028.00 | 35 028.00 |
CO Grand total (0 to V) | 283 860.00 | 98 125.00 | 185 736.00 | 283 860.00 |
| |
| 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 | -18 437.00 | | | -18 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 243.00 | -18 437.00 | | -19 243.00 |
DL TOTAL (I) | -37 579.00 | -18 337.00 | | -37 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232.00 | 10 374.00 | | 8 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 1 908.00 | | 1 908.00 |
DX Trade payables and related accounts | | 39 702.00 | | |
DY Tax and social security liabilities | 1 259.00 | 2 703.00 | | 1 259.00 |
EA Other liabilities | 97 686.00 | 96 161.00 | | 97 686.00 |
EB Prepaid income (2) | 114 230.00 | 154 623.00 | | 114 230.00 |
EC TOTAL (IV) | 223 315.00 | 305 471.00 | | 223 315.00 |
EE Grand total (I to V) | 185 736.00 | 287 134.00 | | 185 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 113.00 | | 41 113.00 | 41 113.00 |
FJ Net sales | 41 113.00 | | 41 113.00 | 41 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 449.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 347.00 | |
GG - OPERATING RESULT (I - II) | | | -18 897.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -266.00 | 300.00 | | -266.00 |
HH Total exceptional expenses (VIII) | -266.00 | 300.00 | | -266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -300.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 449.00 | 35 416.00 | | 41 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 692.00 | 53 853.00 | | 60 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 243.00 | -18 437.00 | | -19 243.00 |
