| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 43 360.00 | 31 238.00 | 12 121.00 | 43 360.00 |
AT Other tangible assets | 13 207.00 | 12 250.00 | 957.00 | 13 207.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 59 182.00 | 43 732.00 | 15 450.00 | 59 182.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 20 832.00 | | 20 832.00 | 20 832.00 |
CO Grand total (0 to V) | 80 015.00 | 43 732.00 | 36 282.00 | 80 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -8 157.00 | -9 231.00 | | -8 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 1 074.00 | | 6 548.00 |
DL TOTAL (I) | 8 548.00 | 1 999.00 | | 8 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | 8 805.00 | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 7 278.00 | | 904.00 |
DY Tax and social security liabilities | 5 981.00 | 6 340.00 | | 5 981.00 |
EB Prepaid income (2) | 12 659.00 | 8 375.00 | | 12 659.00 |
EC TOTAL (IV) | 27 734.00 | 33 880.00 | | 27 734.00 |
EE Grand total (I to V) | 36 282.00 | 35 880.00 | | 36 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 274.00 | |
FJ Net sales | | | 85 662.00 | |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 88 328.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 590.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 31 756.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 26 139.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 81 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 328.00 | 83 201.00 | | 88 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 779.00 | 82 127.00 | | 81 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | 1 074.00 | | 6 548.00 |
