| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 19 929.00 | 13 668.00 | 6 261.00 | 19 929.00 |
AV Fixed assets in progress | 13 020.00 | | 13 020.00 | 13 020.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 40 499.00 | 18 818.00 | 21 681.00 | 40 499.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 48 351.00 | | 48 351.00 | 48 351.00 |
CJ TOTAL (II) | 51 651.00 | | 51 651.00 | 51 651.00 |
CO Grand total (0 to V) | 92 151.00 | 18 818.00 | 73 333.00 | 92 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 1 000.00 | | 61 000.00 |
DH Retained earnings | -58 896.00 | -70 327.00 | | -58 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | 11 431.00 | | 5 559.00 |
DL TOTAL (I) | 7 663.00 | -57 896.00 | | 7 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 240.00 | 69 225.00 | | 64 240.00 |
DY Tax and social security liabilities | 814.00 | 706.00 | | 814.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | 387.00 | | 384.00 |
EA Other liabilities | 231.00 | 3 790.00 | | 231.00 |
EC TOTAL (IV) | 65 669.00 | 75 078.00 | | 65 669.00 |
EE Grand total (I to V) | 73 333.00 | 17 182.00 | | 73 333.00 |
EG Accrued income and payables due within one year | 65 669.00 | 75 078.00 | | 65 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 439 888.00 | |
FJ Net sales | | | 439 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FR Total operating income (I) | | | 442 885.00 | |
FW Other purchases and external expenses | | | 304 820.00 | |
FX Taxes, duties, and similar payments | | | 31 274.00 | |
FY Salaries and Wages | | | 67 477.00 | |
FZ Social Security Contributions | | | 30 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 436 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GR Interest and similar expenses | | | 32 765.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 518.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 518.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -518.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 885.00 | 263 977.00 | | 442 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 325.00 | 252 546.00 | | 437 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559.00 | 11 431.00 | | 5 559.00 |
