| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 13 780.00 | 6 124.00 | 7 656.00 | 13 780.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 295 855.00 | 6 424.00 | 289 431.00 | 295 855.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 19 860.00 | | 19 860.00 | 19 860.00 |
CO Grand total (0 to V) | 315 715.00 | 6 424.00 | 309 291.00 | 315 715.00 |
CU Other investments | 281 250.00 | | 281 250.00 | 281 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 019.00 | 39 697.00 | | 40 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 322.00 | | 538.00 |
DL TOTAL (I) | 41 107.00 | 40 569.00 | | 41 107.00 |
DU Loans and Debts from Credit Institutions (3) | 151 898.00 | 121 368.00 | | 151 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 394.00 | 76 974.00 | | 75 394.00 |
DX Trade payables and related accounts | 5 299.00 | 4 279.00 | | 5 299.00 |
DY Tax and social security liabilities | 13 993.00 | 48 927.00 | | 13 993.00 |
EA Other liabilities | 21 600.00 | 22 800.00 | | 21 600.00 |
EC TOTAL (IV) | 268 184.00 | 274 349.00 | | 268 184.00 |
EE Grand total (I to V) | 309 291.00 | 314 918.00 | | 309 291.00 |
EG Accrued income and payables due within one year | 149 412.00 | 274 349.00 | | 149 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 643.00 | | 243 643.00 | 243 643.00 |
FJ Net sales | 243 643.00 | | 243 643.00 | 243 643.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 324.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 41 038.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 157 800.00 | |
FZ Social Security Contributions | | | 38 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 243 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 2 360.00 | | 1 200.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 325.00 | 252 402.00 | | 246 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 787.00 | 252 080.00 | | 245 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 322.00 | | 538.00 |
