| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 281.00 | 1 017.00 | 1 299.00 |
AT Other tangible assets | 59 320.00 | 5 863.00 | 53 456.00 | 59 320.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 61 941.00 | 6 144.00 | 55 796.00 | 61 941.00 |
BL Raw materials, supplies | 7 203.00 | | 7 203.00 | 7 203.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 18 004.00 | | 18 004.00 | 18 004.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 29 695.00 | | 29 695.00 | 29 695.00 |
CO Grand total (0 to V) | 91 636.00 | 6 144.00 | 85 492.00 | 91 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | | | -938.00 |
DL TOTAL (I) | 4 062.00 | | | 4 062.00 |
DU Loans and Debts from Credit Institutions (3) | 36 727.00 | | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 027.00 | | | 27 027.00 |
DX Trade payables and related accounts | 12 643.00 | | | 12 643.00 |
DY Tax and social security liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 81 430.00 | | | 81 430.00 |
EE Grand total (I to V) | 85 492.00 | | | 85 492.00 |
EI Including equity loans | 27 027.00 | | | 27 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 233.00 | | 74 233.00 | 74 233.00 |
FJ Net sales | 74 233.00 | | 74 233.00 | 74 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 76 053.00 | |
FU Purchases of raw materials and other supplies | | | 37 162.00 | |
FV Inventory change (raw materials and supplies) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 37 511.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 24 456.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 104 656.00 | |
GG - OPERATING RESULT (I - II) | | | -28 602.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 952.00 | | | 27 952.00 |
HD Total exceptional income (VII) | 27 952.00 | | | 27 952.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 902.00 | | | 27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 005.00 | | | 104 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 943.00 | | | 104 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | | | -938.00 |
