| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 274.00 | 39 415.00 | 71 859.00 | 111 274.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 291.00 | 945.00 | 1 236.00 |
BJ TOTAL (I) | 112 511.00 | 39 706.00 | 72 805.00 | 112 511.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 2 395.00 | | 2 395.00 | 2 395.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 35 936.00 | | 35 936.00 | 35 936.00 |
CO Grand total (0 to V) | 148 448.00 | 39 706.00 | 108 742.00 | 148 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -699.00 | -2 238.00 | | -699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535.00 | 1 539.00 | | -1 535.00 |
DL TOTAL (I) | 2 765.00 | 4 300.00 | | 2 765.00 |
DU Loans and Debts from Credit Institutions (3) | 71 363.00 | 78 340.00 | | 71 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 146.00 | | 2 000.00 |
DX Trade payables and related accounts | 25 217.00 | 23 616.00 | | 25 217.00 |
DY Tax and social security liabilities | 6 394.00 | 14 635.00 | | 6 394.00 |
EA Other liabilities | 1 001.00 | 2 507.00 | | 1 001.00 |
EC TOTAL (IV) | 105 977.00 | 119 246.00 | | 105 977.00 |
EE Grand total (I to V) | 108 742.00 | 123 547.00 | | 108 742.00 |
EG Accrued income and payables due within one year | 97 833.00 | 56 150.00 | | 97 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 127 432.00 | | 127 432.00 | 127 432.00 |
FJ Net sales | 127 778.00 | | 127 778.00 | 127 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 777.00 | |
FU Purchases of raw materials and other supplies | | | 44 392.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 38 712.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 35 357.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 132 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 777.00 | 159 691.00 | | 132 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 312.00 | 158 152.00 | | 134 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535.00 | 1 539.00 | | -1 535.00 |
