| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 7 910.00 | 27 090.00 | 35 000.00 |
AT Other tangible assets | 21 061.00 | 16 817.00 | 4 244.00 | 21 061.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 58 562.00 | 24 727.00 | 33 835.00 | 58 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 24 904.00 | | 24 904.00 | 24 904.00 |
CO Grand total (0 to V) | 83 466.00 | 24 727.00 | 58 739.00 | 83 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 668.00 | 13 540.00 | | 3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | -9 872.00 | | 7 775.00 |
DL TOTAL (I) | 11 444.00 | 3 669.00 | | 11 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | 8 958.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 2 570.00 | | 1 770.00 |
DX Trade payables and related accounts | 1 691.00 | | | 1 691.00 |
DY Tax and social security liabilities | | 1 275.00 | | |
EA Other liabilities | 41 388.00 | 50 737.00 | | 41 388.00 |
EC TOTAL (IV) | 47 295.00 | 62 264.00 | | 47 295.00 |
EE Grand total (I to V) | 58 739.00 | 65 933.00 | | 58 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 528.00 | | 51 528.00 | 51 528.00 |
FJ Net sales | 51 528.00 | | 51 528.00 | 51 528.00 |
FO Operating subsidies | | | 18 223.00 | |
FR Total operating income (I) | | | 69 751.00 | |
FW Other purchases and external expenses | | | 20 722.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 23 799.00 | |
FZ Social Security Contributions | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GR Interest and similar expenses | | | -537.00 | |
GU Total financial expenses (VI) | | | -537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 320.00 | | |
HD Total exceptional income (VII) | | 20 320.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 16 961.00 | | |
HH Total exceptional expenses (VIII) | | 16 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 751.00 | 90 568.00 | | 69 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 976.00 | 100 440.00 | | 61 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | -9 872.00 | | 7 775.00 |
