| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 388.00 | 148 388.00 | | 148 388.00 |
AT Other tangible assets | 2 582.00 | 2 582.00 | | 2 582.00 |
BJ TOTAL (I) | 166 215.00 | 150 970.00 | 15 245.00 | 166 215.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 20 545.00 | | 20 545.00 | 20 545.00 |
CO Grand total (0 to V) | 186 760.00 | 150 970.00 | 35 790.00 | 186 760.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 970.00 | 3 970.00 | | 3 970.00 |
DH Retained earnings | -327 954.00 | -302 202.00 | | -327 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 227.00 | -25 752.00 | | -11 227.00 |
DL TOTAL (I) | -282 410.00 | -271 183.00 | | -282 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 852.00 | 259 052.00 | | 269 852.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 31 577.00 | 30 022.00 | | 31 577.00 |
DY Tax and social security liabilities | 11 159.00 | 13 406.00 | | 11 159.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 318 200.00 | 305 119.00 | | 318 200.00 |
EE Grand total (I to V) | 35 790.00 | 33 936.00 | | 35 790.00 |
EG Accrued income and payables due within one year | 315 861.00 | 305 119.00 | | 315 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | | | 2 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 55 135.00 | | 55 135.00 | 55 135.00 |
FJ Net sales | 55 135.00 | | 55 135.00 | 55 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 59 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 220.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 1 565.00 | |
FZ Social Security Contributions | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 70 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 581.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | 1 482.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 672.00 | 68 806.00 | | 59 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 899.00 | 94 558.00 | | 70 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 227.00 | -25 752.00 | | -11 227.00 |
