| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 910.00 | 22 843.00 | 22 066.00 | 44 910.00 |
AR Technical installations, industrial equipment and tools | 3 236.00 | 2 238.00 | 998.00 | 3 236.00 |
AT Other tangible assets | 88 712.00 | 63 787.00 | 24 925.00 | 88 712.00 |
BJ TOTAL (I) | 136 858.00 | 88 869.00 | 47 989.00 | 136 858.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 12 467.00 | | 12 467.00 | 12 467.00 |
CO Grand total (0 to V) | 149 325.00 | 88 869.00 | 60 456.00 | 149 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 49 644.00 | 24 573.00 | | 49 644.00 |
DH Retained earnings | | 27 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | -2 155.00 | | -3 748.00 |
DL TOTAL (I) | 55 355.00 | 59 103.00 | | 55 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 161.00 | | 550.00 |
DX Trade payables and related accounts | 2 515.00 | 1 988.00 | | 2 515.00 |
DY Tax and social security liabilities | 2 037.00 | 2 685.00 | | 2 037.00 |
EC TOTAL (IV) | 5 101.00 | 5 958.00 | | 5 101.00 |
EE Grand total (I to V) | 60 456.00 | 65 061.00 | | 60 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 270.00 | | 104 270.00 | 104 270.00 |
FJ Net sales | 104 270.00 | | 104 270.00 | 104 270.00 |
FN Capitalized production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 52 463.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 37 877.00 | |
FZ Social Security Contributions | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 110 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 610.00 | 103 125.00 | | 106 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 359.00 | 105 280.00 | | 110 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | -2 155.00 | | -3 748.00 |
