| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 966.00 | 41 966.00 | | 41 966.00 |
AT Other tangible assets | 24 464.00 | 24 012.00 | 451.00 | 24 464.00 |
BJ TOTAL (I) | 66 430.00 | 65 979.00 | 451.00 | 66 430.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 205 185.00 | | 205 185.00 | 205 185.00 |
CJ TOTAL (II) | 205 405.00 | | 205 405.00 | 205 405.00 |
CO Grand total (0 to V) | 271 836.00 | 65 979.00 | 205 857.00 | 271 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 18 771.00 | 18 771.00 | | 18 771.00 |
DG Other reserves | 12 465.00 | 49 606.00 | | 12 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | -37 140.00 | | 13 908.00 |
DL TOTAL (I) | 53 529.00 | 39 621.00 | | 53 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 797.00 | 153 576.00 | | 147 797.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | | 1 751.00 | | |
EC TOTAL (IV) | 152 328.00 | 155 327.00 | | 152 328.00 |
EE Grand total (I to V) | 205 857.00 | 194 948.00 | | 205 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | -19 582.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -13 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 1 995.00 | | 396.00 |
HB Exceptional income from capital transactions | | 13 550.00 | | |
HD Total exceptional income (VII) | 396.00 | 15 545.00 | | 396.00 |
HE Exceptional expenses on management operations | 120.00 | 100.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 4 300.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 11 245.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703.00 | 124 648.00 | | 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 204.00 | 161 789.00 | | -13 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | -37 140.00 | | 13 908.00 |
