| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 592.00 | 14 419.00 | 10 173.00 | 24 592.00 |
AT Other tangible assets | 9 086.00 | 7 320.00 | 1 766.00 | 9 086.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 35 167.00 | 21 738.00 | 13 429.00 | 35 167.00 |
BT Goods | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 14 639.00 | | 14 639.00 | 14 639.00 |
CO Grand total (0 to V) | 49 807.00 | 21 738.00 | 28 068.00 | 49 807.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 123.00 | -9 307.00 | | -11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | -1 816.00 | | -7 739.00 |
DL TOTAL (I) | -3 862.00 | 3 877.00 | | -3 862.00 |
DX Trade payables and related accounts | 396.00 | 645.00 | | 396.00 |
DY Tax and social security liabilities | 19 383.00 | 25 880.00 | | 19 383.00 |
EB Prepaid income (2) | 12 151.00 | 7 069.00 | | 12 151.00 |
EC TOTAL (IV) | 31 931.00 | 33 594.00 | | 31 931.00 |
EE Grand total (I to V) | 28 068.00 | 37 471.00 | | 28 068.00 |
EG Accrued income and payables due within one year | 31 931.00 | 33 594.00 | | 31 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 663.00 | | 4 663.00 | 4 663.00 |
FG Production sold - services | 101 188.00 | | 101 188.00 | 101 188.00 |
FJ Net sales | 105 851.00 | | 105 851.00 | 105 851.00 |
FO Operating subsidies | | | 26 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 022.00 | |
FS Purchases of goods (including customs duties) | | | 5 424.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 11 486.00 | |
FW Other purchases and external expenses | | | 34 917.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 69 966.00 | |
FZ Social Security Contributions | | | 15 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 141 382.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 022.00 | 123 691.00 | | 134 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 761.00 | 125 507.00 | | 141 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | -1 816.00 | | -7 739.00 |
