| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 322.00 | 978.00 | 1 300.00 |
AT Other tangible assets | 71 127.00 | 10 795.00 | 60 331.00 | 71 127.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 72 580.00 | 11 118.00 | 61 462.00 | 72 580.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 49 742.00 | | 49 742.00 | 49 742.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 75 200.00 | | 75 200.00 | 75 200.00 |
CO Grand total (0 to V) | 147 781.00 | 11 118.00 | 136 663.00 | 147 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 250.00 | | 50 300.00 |
DH Retained earnings | -17 385.00 | | | -17 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | -17 385.00 | | 2 402.00 |
DJ Investment subsidies | 42 717.00 | 47 358.00 | | 42 717.00 |
DL TOTAL (I) | 78 034.00 | 80 223.00 | | 78 034.00 |
DU Loans and Debts from Credit Institutions (3) | 35 786.00 | 45 919.00 | | 35 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 14 066.00 | 29 092.00 | | 14 066.00 |
DY Tax and social security liabilities | 8 072.00 | 4 346.00 | | 8 072.00 |
EB Prepaid income (2) | 645.00 | 968.00 | | 645.00 |
EC TOTAL (IV) | 58 628.00 | 80 328.00 | | 58 628.00 |
EE Grand total (I to V) | 136 663.00 | 160 551.00 | | 136 663.00 |
EG Accrued income and payables due within one year | 33 014.00 | 44 541.00 | | 33 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 891.00 | | 5 891.00 | 5 891.00 |
FG Production sold - services | 2 181.00 | | 2 181.00 | 2 181.00 |
FJ Net sales | 8 073.00 | | 8 073.00 | 8 073.00 |
FO Operating subsidies | | | 14 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 355.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 50 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 38 297.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 26 545.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 479.00 | |
GG - OPERATING RESULT (I - II) | | | -35 996.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 982.00 | | | 18 982.00 |
HB Exceptional income from capital transactions | 19 581.00 | 21 892.00 | | 19 581.00 |
HD Total exceptional income (VII) | 38 564.00 | 21 893.00 | | 38 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 564.00 | 21 893.00 | | 38 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 047.00 | 70 910.00 | | 89 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 644.00 | 88 295.00 | | 86 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | -17 385.00 | | 2 402.00 |
