| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 2 595.00 | 969.00 | 3 564.00 |
AT Other tangible assets | 99 066.00 | 65 922.00 | 33 144.00 | 99 066.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 103 406.00 | 68 517.00 | 34 889.00 | 103 406.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BT Goods | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 27 114.00 | | 27 114.00 | 27 114.00 |
CO Grand total (0 to V) | 130 521.00 | 68 517.00 | 62 004.00 | 130 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 303.00 | 24 134.00 | | 26 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | 2 169.00 | | -1 043.00 |
DL TOTAL (I) | 26 360.00 | 27 403.00 | | 26 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | 25 671.00 | | 20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 41.00 | | 45.00 |
DX Trade payables and related accounts | 3 408.00 | 8 630.00 | | 3 408.00 |
DY Tax and social security liabilities | 11 662.00 | 5 218.00 | | 11 662.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 35 644.00 | 39 567.00 | | 35 644.00 |
EE Grand total (I to V) | 62 004.00 | 66 970.00 | | 62 004.00 |
EG Accrued income and payables due within one year | 20 457.00 | 19 045.00 | | 20 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 149.00 | | 10 149.00 | 10 149.00 |
FG Production sold - services | 107 277.00 | | 107 277.00 | 107 277.00 |
FJ Net sales | 117 426.00 | | 117 426.00 | 117 426.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 434.00 | |
FS Purchases of goods (including customs duties) | | | 5 650.00 | |
FT Inventory change (goods) | | | 3 816.00 | |
FU Purchases of raw materials and other supplies | | | 10 791.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 30 620.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 42 447.00 | |
FZ Social Security Contributions | | | 10 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 117 188.00 | |
GG - OPERATING RESULT (I - II) | | | 246.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 434.00 | 128 556.00 | | 117 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 477.00 | 126 388.00 | | 118 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | 2 169.00 | | -1 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
