| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 882.00 | 14 147.00 | 56 735.00 | 70 882.00 |
AP Buildings | 176 000.00 | 96 730.00 | 79 270.00 | 176 000.00 |
AT Other tangible assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 246 913.00 | 110 877.00 | 136 036.00 | 246 913.00 |
BL Raw materials, supplies | 65 600.00 | | 65 600.00 | 65 600.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 87 099.00 | | 87 099.00 | 87 099.00 |
CO Grand total (0 to V) | 334 012.00 | 110 877.00 | 223 135.00 | 334 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 912.00 | 37 912.00 | | 37 912.00 |
DH Retained earnings | 3 293.00 | 5 435.00 | | 3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -2 142.00 | | -2 173.00 |
DL TOTAL (I) | 39 031.00 | 41 205.00 | | 39 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 499.00 | 180 416.00 | | 182 499.00 |
DX Trade payables and related accounts | 11.00 | 13.00 | | 11.00 |
DY Tax and social security liabilities | 1 594.00 | 466.00 | | 1 594.00 |
EC TOTAL (IV) | 184 105.00 | 180 895.00 | | 184 105.00 |
EE Grand total (I to V) | 223 135.00 | 222 100.00 | | 223 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 089.00 | | 1 089.00 | 1 089.00 |
FD Production sold - goods | 11 430.00 | | 11 430.00 | 11 430.00 |
FG Production sold - services | 8 295.00 | | 8 295.00 | 8 295.00 |
FJ Net sales | 20 814.00 | | 20 814.00 | 20 814.00 |
FR Total operating income (I) | | | 20 814.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 5 776.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 23 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 917.00 | 20 295.00 | | 20 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 090.00 | 22 437.00 | | 23 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | -2 142.00 | | -2 174.00 |
