| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 066.00 | 903.00 | 5 163.00 | 6 066.00 |
BD Other fixed assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 113 566.00 | 903.00 | 112 663.00 | 113 566.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 23 129.00 | | 23 128.00 | 23 129.00 |
CO Grand total (0 to V) | 136 695.00 | 903.00 | 135 792.00 | 136 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -45 244.00 | -44 629.00 | | -45 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 373.00 | -616.00 | | -5 373.00 |
DJ Investment subsidies | 3 795.00 | | | 3 795.00 |
DL TOTAL (I) | -38 022.00 | -36 445.00 | | -38 022.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 12.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 301.00 | 167 868.00 | | 160 301.00 |
DX Trade payables and related accounts | 1 343.00 | 700.00 | | 1 343.00 |
DY Tax and social security liabilities | 12 130.00 | 7 771.00 | | 12 130.00 |
EC TOTAL (IV) | 173 814.00 | 176 350.00 | | 173 814.00 |
EE Grand total (I to V) | 135 792.00 | 139 905.00 | | 135 792.00 |
EG Accrued income and payables due within one year | 173 815.00 | 176 350.00 | | 173 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 543.00 | | 41 543.00 | 41 543.00 |
FJ Net sales | 41 543.00 | | 41 543.00 | 41 543.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FR Total operating income (I) | | | 48 765.00 | |
FW Other purchases and external expenses | | | 3 533.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 39 633.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 950.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 425.00 | 33 314.00 | | 49 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 798.00 | 33 929.00 | | 54 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 373.00 | -616.00 | | -5 373.00 |
