| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 451.00 | 70 421.00 | 29.00 | 70 451.00 |
AR Technical installations, industrial equipment and tools | 35 049.00 | 34 983.00 | 66.00 | 35 049.00 |
AT Other tangible assets | 23 294.00 | 22 396.00 | 897.00 | 23 294.00 |
BJ TOTAL (I) | 128 794.00 | 127 801.00 | 993.00 | 128 794.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 5 192.00 | | 5 192.00 | 5 192.00 |
CO Grand total (0 to V) | 133 987.00 | 127 801.00 | 6 185.00 | 133 987.00 |
| |
| 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) | 620.00 | 620.00 | | 620.00 |
DF Regulated reserves (1) | 10 276.00 | 10 276.00 | | 10 276.00 |
DH Retained earnings | -21 188.00 | -16 066.00 | | -21 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617.00 | -5 122.00 | | -3 617.00 |
DL TOTAL (I) | -6 286.00 | -2 668.00 | | -6 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 3 510.00 | | 11 716.00 |
DX Trade payables and related accounts | | 219.00 | | |
DY Tax and social security liabilities | 755.00 | 4 406.00 | | 755.00 |
EC TOTAL (IV) | 12 472.00 | 8 136.00 | | 12 472.00 |
EE Grand total (I to V) | 6 185.00 | 5 467.00 | | 6 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 158.00 | | 37 158.00 | 37 158.00 |
FJ Net sales | 37 158.00 | | 37 158.00 | 37 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 159.00 | |
FS Purchases of goods (including customs duties) | | | 10 644.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 13 512.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 11 987.00 | |
FZ Social Security Contributions | | | 4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 159.00 | 39 585.00 | | 37 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 776.00 | 44 707.00 | | 40 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617.00 | -5 122.00 | | -3 617.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 716.00 | 11 716.00 | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472.00 | 12 472.00 | | 12 472.00 |
