| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 845.00 | 2 473.00 | 9 372.00 | 11 845.00 |
AF Concessions, Patents and Similar Rights | 6 497.00 | 364.00 | 6 133.00 | 6 497.00 |
AP Buildings | 139 400.00 | 24 300.00 | 115 100.00 | 139 400.00 |
AR Technical installations, industrial equipment and tools | 33 603.00 | 5 254.00 | 28 349.00 | 33 603.00 |
AT Other tangible assets | 111 393.00 | 21 563.00 | 89 831.00 | 111 393.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 302 758.00 | 53 954.00 | 248 804.00 | 302 758.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 308 940.00 | 53 954.00 | 254 986.00 | 308 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 702.00 | | | -95 702.00 |
DL TOTAL (I) | -85 702.00 | | | -85 702.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 923.00 | | | 325 923.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
DY Tax and social security liabilities | 4 956.00 | | | 4 956.00 |
EC TOTAL (IV) | 340 687.00 | | | 340 687.00 |
EE Grand total (I to V) | 254 986.00 | | | 254 986.00 |
EG Accrued income and payables due within one year | 340 687.00 | | | 340 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 572.00 | | 45 572.00 | 45 572.00 |
FJ Net sales | 45 572.00 | | 45 572.00 | 45 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 574.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 646.00 | |
FW Other purchases and external expenses | | | 28 444.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 49 063.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 954.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 277.00 | |
GG - OPERATING RESULT (I - II) | | | -95 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 575.00 | | | 45 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 277.00 | | | 141 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 702.00 | | | -95 702.00 |
