| |
| 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 | 122 977.00 | 25 576.00 | 97 402.00 | 122 977.00 |
AT Other tangible assets | 122 918.00 | 39 026.00 | 83 892.00 | 122 918.00 |
BJ TOTAL (I) | 245 895.00 | 64 601.00 | 181 294.00 | 245 895.00 |
BX Customers and related accounts | 67 167.00 | | 67 167.00 | 67 167.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 19 919.00 | | 19 919.00 | 19 919.00 |
CJ TOTAL (II) | 88 706.00 | | 88 706.00 | 88 706.00 |
CO Grand total (0 to V) | 334 601.00 | 64 601.00 | 270 000.00 | 334 601.00 |
| |
| 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 | -7 960.00 | | | -7 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 554.00 | -7 960.00 | | -20 554.00 |
DL TOTAL (I) | -28 414.00 | -7 860.00 | | -28 414.00 |
DU Loans and Debts from Credit Institutions (3) | 51 145.00 | | | 51 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | 9 931.00 | | 9 931.00 |
DX Trade payables and related accounts | | 124 076.00 | | |
DY Tax and social security liabilities | 5 620.00 | 7 928.00 | | 5 620.00 |
EA Other liabilities | 100 261.00 | 97 601.00 | | 100 261.00 |
EB Prepaid income (2) | 131 458.00 | 165 747.00 | | 131 458.00 |
EC TOTAL (IV) | 298 414.00 | 405 282.00 | | 298 414.00 |
EE Grand total (I to V) | 270 000.00 | 397 422.00 | | 270 000.00 |
EI Including equity loans | 9 931.00 | | | 9 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 704.00 | | 36 704.00 | 36 704.00 |
FJ Net sales | 36 704.00 | | 36 704.00 | 36 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 483.00 | |
FW Other purchases and external expenses | | | 5 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 060.00 | |
GG - OPERATING RESULT (I - II) | | | -18 577.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 483.00 | 11 150.00 | | 37 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 037.00 | 19 111.00 | | 58 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 554.00 | -7 960.00 | | -20 554.00 |
