| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 241.00 | 259.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 26 946.00 | 10 992.00 | 15 954.00 | 26 946.00 |
AT Other tangible assets | 11 890.00 | 3 876.00 | 8 014.00 | 11 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 336.00 | 18 109.00 | 145 227.00 | 163 336.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 21 846.00 | | 21 846.00 | 21 846.00 |
CF Cash and cash equivalents | 40 767.00 | | 40 767.00 | 40 767.00 |
CJ TOTAL (II) | 68 613.00 | | 68 613.00 | 68 613.00 |
CO Grand total (0 to V) | 231 949.00 | 18 109.00 | 213 840.00 | 231 949.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | -12 604.00 | | | -12 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 109 706.00 | | | 109 706.00 |
DU Loans and Debts from Credit Institutions (3) | 45 459.00 | | | 45 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | | | 9 768.00 |
DX Trade payables and related accounts | 2 677.00 | | | 2 677.00 |
DY Tax and social security liabilities | 22 848.00 | | | 22 848.00 |
EA Other liabilities | 23 382.00 | | | 23 382.00 |
EC TOTAL (IV) | 104 134.00 | | | 104 134.00 |
EE Grand total (I to V) | 213 840.00 | | | 213 840.00 |
EG Accrued income and payables due within one year | 72 085.00 | | | 72 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 400.00 | | 85 400.00 | 85 400.00 |
FJ Net sales | 85 400.00 | | 85 400.00 | 85 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 022.00 | |
FW Other purchases and external expenses | | | 9 915.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 33 796.00 | |
FZ Social Security Contributions | | | 18 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 64 170.00 | | | 64 170.00 |
HD Total exceptional income (VII) | 64 170.00 | | | 64 170.00 |
HF Exceptional expenses on capital transactions | 64 613.00 | | | 64 613.00 |
HH Total exceptional expenses (VIII) | 64 613.00 | | | 64 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 192.00 | | | 150 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 002.00 | | | 148 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | | | 2 189.00 |
