| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 436.00 | | 32 436.00 | 32 436.00 |
AP Buildings | 48 654.00 | | 48 654.00 | 48 654.00 |
AR Technical installations, industrial equipment and tools | 171 274.00 | 155 023.00 | 16 251.00 | 171 274.00 |
AT Other tangible assets | 12 778.00 | 12 778.00 | | 12 778.00 |
BJ TOTAL (I) | 265 142.00 | 167 801.00 | 97 341.00 | 265 142.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 14 193.00 | | 14 193.00 | 14 193.00 |
BX Customers and related accounts | 85 350.00 | | 85 350.00 | 85 350.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CD Marketable securities | 73 439.00 | | 73 439.00 | 73 439.00 |
CF Cash and cash equivalents | 76 226.00 | | 76 226.00 | 76 226.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 262 619.00 | | 262 619.00 | 262 619.00 |
CO Grand total (0 to V) | 527 761.00 | 167 801.00 | 359 960.00 | 527 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 175 100.00 | | | 175 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 211.00 | | | -14 211.00 |
DL TOTAL (I) | 333 938.00 | | | 333 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | | | 9 007.00 |
DX Trade payables and related accounts | 4 055.00 | | | 4 055.00 |
DY Tax and social security liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 26 022.00 | | | 26 022.00 |
EE Grand total (I to V) | 359 960.00 | | | 359 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 239.00 | 87.00 | 42 326.00 | 42 239.00 |
FJ Net sales | 42 239.00 | 87.00 | 42 326.00 | 42 239.00 |
FR Total operating income (I) | | | 42 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 776.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 23 610.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 56 862.00 | |
GG - OPERATING RESULT (I - II) | | | -14 536.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 651.00 | | | 42 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 862.00 | | | 56 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 211.00 | | | -14 211.00 |
