| |
| 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 | 70 405.00 | 21 110.00 | 49 295.00 | 70 405.00 |
AT Other tangible assets | 154 830.00 | 48 257.00 | 106 574.00 | 154 830.00 |
BJ TOTAL (I) | 225 235.00 | 69 366.00 | 155 869.00 | 225 235.00 |
BX Customers and related accounts | 49 538.00 | | 49 538.00 | 49 538.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 68 245.00 | | 68 245.00 | 68 245.00 |
CO Grand total (0 to V) | 293 480.00 | 69 366.00 | 224 114.00 | 293 480.00 |
| |
| 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 | -22 838.00 | | | -22 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 820.00 | -22 838.00 | | -15 820.00 |
DL TOTAL (I) | -38 558.00 | -22 738.00 | | -38 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 6 226.00 | | 6 225.00 |
DX Trade payables and related accounts | 36 156.00 | 37 421.00 | | 36 156.00 |
DY Tax and social security liabilities | 3 981.00 | 6 306.00 | | 3 981.00 |
EA Other liabilities | 95 839.00 | 111 133.00 | | 95 839.00 |
EB Prepaid income (2) | 120 470.00 | 169 091.00 | | 120 470.00 |
EC TOTAL (IV) | 262 672.00 | 330 177.00 | | 262 672.00 |
EE Grand total (I to V) | 224 114.00 | 307 439.00 | | 224 114.00 |
EI Including equity loans | 6 225.00 | | | 6 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 850.00 | | 50 850.00 | 50 850.00 |
FJ Net sales | 50 850.00 | | 50 850.00 | 50 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 851.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 251.00 | | | 4 251.00 |
HF Exceptional expenses on capital transactions | 16 348.00 | | | 16 348.00 |
HH Total exceptional expenses (VIII) | 16 348.00 | | | 16 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 097.00 | | | -12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 101.00 | 20 028.00 | | 55 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 921.00 | 42 866.00 | | 70 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 820.00 | -22 838.00 | | -15 820.00 |
