| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 592.00 | 12 266.00 | 12 325.00 | 24 592.00 |
AT Other tangible assets | 7 441.00 | 6 732.00 | 708.00 | 7 441.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 33 523.00 | 18 999.00 | 14 524.00 | 33 523.00 |
BT Goods | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 22 947.00 | | 22 947.00 | 22 947.00 |
CO Grand total (0 to V) | 56 470.00 | 18 999.00 | 37 471.00 | 56 470.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 307.00 | -16 641.00 | | -9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | 7 335.00 | | -1 816.00 |
DL TOTAL (I) | 3 877.00 | 5 693.00 | | 3 877.00 |
DX Trade payables and related accounts | 645.00 | 961.00 | | 645.00 |
DY Tax and social security liabilities | 25 880.00 | 17 170.00 | | 25 880.00 |
EB Prepaid income (2) | 7 069.00 | 8 278.00 | | 7 069.00 |
EC TOTAL (IV) | 33 594.00 | 26 409.00 | | 33 594.00 |
EE Grand total (I to V) | 37 471.00 | 32 102.00 | | 37 471.00 |
EG Accrued income and payables due within one year | 33 594.00 | 26 409.00 | | 33 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 710.00 | | 6 710.00 | 6 710.00 |
FG Production sold - services | 99 300.00 | | 99 300.00 | 99 300.00 |
FJ Net sales | 106 011.00 | | 106 011.00 | 106 011.00 |
FO Operating subsidies | | | 12 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 121.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 7 783.00 | |
FW Other purchases and external expenses | | | 30 260.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 64 179.00 | |
FZ Social Security Contributions | | | 12 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 125 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 691.00 | 161 185.00 | | 123 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 507.00 | 153 850.00 | | 125 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | 7 335.00 | | -1 816.00 |
