| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 800.00 | 50 791.00 | 62 009.00 | 112 800.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 10 412.00 | 5 774.00 | 16 186.00 |
BJ TOTAL (I) | 128 986.00 | 61 203.00 | 67 783.00 | 128 986.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 3 119.00 | | 3 119.00 | 3 119.00 |
CO Grand total (0 to V) | 132 105.00 | 61 203.00 | 70 902.00 | 132 105.00 |
| |
| 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 |
DH Retained earnings | -33 604.00 | -28 764.00 | | -33 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 124.00 | -4 840.00 | | -6 124.00 |
DL TOTAL (I) | -38 727.00 | -32 604.00 | | -38 727.00 |
DU Loans and Debts from Credit Institutions (3) | 49 809.00 | 56 142.00 | | 49 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 707.00 | 50 419.00 | | 49 707.00 |
DX Trade payables and related accounts | 188.00 | 1 012.00 | | 188.00 |
DY Tax and social security liabilities | 482.00 | 760.00 | | 482.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | | | 732.00 |
EA Other liabilities | 8 711.00 | 11 331.00 | | 8 711.00 |
EC TOTAL (IV) | 109 630.00 | 119 668.00 | | 109 630.00 |
EE Grand total (I to V) | 70 902.00 | 87 061.00 | | 70 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 118.00 | | 44 118.00 | 44 118.00 |
FJ Net sales | 44 118.00 | | 44 118.00 | 44 118.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 118.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 8 472.00 | |
FW Other purchases and external expenses | | | 16 005.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 50 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 148.00 | 42 953.00 | | 46 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 271.00 | 47 793.00 | | 52 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 124.00 | -4 840.00 | | -6 124.00 |
