| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 477.00 | 122.00 | 600.00 |
AT Other tangible assets | 125 082.00 | 82 754.00 | 42 327.00 | 125 082.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 130 840.00 | 88 331.00 | 42 508.00 | 130 840.00 |
BX Customers and related accounts | 16 608.00 | | 16 608.00 | 16 608.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 80 815.00 | | 80 815.00 | 80 815.00 |
CO Grand total (0 to V) | 211 655.00 | 88 331.00 | 123 323.00 | 211 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 079.00 | | | 99 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 747.00 | | | -11 747.00 |
DL TOTAL (I) | 95 716.00 | | | 95 716.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945.00 | | | 7 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
DY Tax and social security liabilities | 19 012.00 | | | 19 012.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 27 607.00 | | | 27 607.00 |
EE Grand total (I to V) | 123 323.00 | | | 123 323.00 |
EG Accrued income and payables due within one year | 19 661.00 | | | 19 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 509.00 | | 136 509.00 | 136 509.00 |
FJ Net sales | 136 509.00 | | 136 509.00 | 136 509.00 |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 137 231.00 | |
FW Other purchases and external expenses | | | 54 608.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 55 081.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 647.00 | |
GF Total Operating Expenses (II) | | | 148 623.00 | |
GG - OPERATING RESULT (I - II) | | | -11 392.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 231.00 | | | 137 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 979.00 | | | 148 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 747.00 | | | -11 747.00 |
