| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 19 318.00 | 19 318.00 | | 19 318.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 9 559.00 | | 9 559.00 |
AT Other tangible assets | 2 523.00 | 1 391.00 | 1 132.00 | 2 523.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 56 400.00 | 30 808.00 | 25 592.00 | 56 400.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BT Goods | 7 314.00 | 3 012.00 | 4 302.00 | 7 314.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 16 008.00 | 3 012.00 | 12 996.00 | 16 008.00 |
CO Grand total (0 to V) | 72 408.00 | 33 820.00 | 38 588.00 | 72 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 492.00 | 21 068.00 | | 21 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | 424.00 | | -2 301.00 |
DL TOTAL (I) | 27 441.00 | 29 742.00 | | 27 441.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 72.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 4 430.00 | | 3 361.00 |
DX Trade payables and related accounts | 2 672.00 | 2 867.00 | | 2 672.00 |
DY Tax and social security liabilities | 4 200.00 | 4 288.00 | | 4 200.00 |
EC TOTAL (IV) | 11 147.00 | 11 657.00 | | 11 147.00 |
EE Grand total (I to V) | 38 588.00 | 41 399.00 | | 38 588.00 |
EG Accrued income and payables due within one year | 11 147.00 | 8 507.00 | | 11 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 412.00 | |
FD Production sold - goods | | | 38 120.00 | |
FJ Net sales | | | 42 532.00 | |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 13 342.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 30 783.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 53 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | -735.00 | -352.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 665.00 | 55 121.00 | | 50 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 966.00 | 54 697.00 | | 52 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301.00 | 424.00 | | -2 301.00 |
