| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 9 884.00 | 5 662.00 | 4 223.00 | 9 884.00 |
AT Other tangible assets | 156 487.00 | 106 579.00 | 49 908.00 | 156 487.00 |
BJ TOTAL (I) | 171 563.00 | 117 432.00 | 54 131.00 | 171 563.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 25 501.00 | | 25 501.00 | 25 501.00 |
CO Grand total (0 to V) | 197 064.00 | 117 432.00 | 79 631.00 | 197 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 2 349.00 | 2 349.00 | | 2 349.00 |
DH Retained earnings | -96.00 | -356.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950.00 | 260.00 | | -4 950.00 |
DL TOTAL (I) | 12 427.00 | 17 377.00 | | 12 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 4 550.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 760.00 | 58 335.00 | | 39 760.00 |
DX Trade payables and related accounts | 11 342.00 | 10 311.00 | | 11 342.00 |
DY Tax and social security liabilities | 13 053.00 | 11 245.00 | | 13 053.00 |
EA Other liabilities | | 2 744.00 | | |
EC TOTAL (IV) | 67 204.00 | 87 185.00 | | 67 204.00 |
EE Grand total (I to V) | 79 631.00 | 104 562.00 | | 79 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 111.00 | |
FU Purchases of raw materials and other supplies | | | 19 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 59 706.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 10 498.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GB Operating Expenses - Provisions | | | 11 802.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 107 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | 70.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -70.00 | | -189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950.00 | 260.00 | | -4 950.00 |
