| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 620.00 | 13 743.00 | 30 876.00 | 44 620.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 701.00 | 505.00 | 1 206.00 |
AT Other tangible assets | 1 249.00 | 812.00 | 437.00 | 1 249.00 |
BJ TOTAL (I) | 47 075.00 | 15 256.00 | 31 819.00 | 47 075.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 6 085.00 | | 6 085.00 | 6 085.00 |
CO Grand total (0 to V) | 53 160.00 | 15 256.00 | 37 904.00 | 53 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 535.00 | 1 725.00 | | 8 535.00 |
DH Retained earnings | 6.00 | 1.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | 6 815.00 | | -7 641.00 |
DL TOTAL (I) | 9 150.00 | 16 791.00 | | 9 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 152.00 | 29 807.00 | | 12 152.00 |
DX Trade payables and related accounts | 2 072.00 | 2 227.00 | | 2 072.00 |
DY Tax and social security liabilities | 14 530.00 | 5 187.00 | | 14 530.00 |
EC TOTAL (IV) | 28 754.00 | 37 222.00 | | 28 754.00 |
EE Grand total (I to V) | 37 904.00 | 54 013.00 | | 37 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 671.00 | | 2 671.00 | 2 671.00 |
FG Production sold - services | 99 506.00 | | 99 506.00 | 99 506.00 |
FJ Net sales | 102 178.00 | | 102 178.00 | 102 178.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 813.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 23 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 40 774.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 33 714.00 | |
FZ Social Security Contributions | | | 5 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 596.00 | |
GG - OPERATING RESULT (I - II) | | | -12 584.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HF Exceptional expenses on capital transactions | | 1 783.00 | | |
HH Total exceptional expenses (VIII) | | 2 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -2 294.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 012.00 | 99 711.00 | | 108 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 653.00 | 92 896.00 | | 115 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | 6 815.00 | | -7 641.00 |
