| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 161 640.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 890.00 | |
BJ TOTAL (I) | | | 172 980.00 | |
BX Customers and related accounts | | | 2 367.00 | |
BZ Other receivables | | | 271 514.00 | |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | | | 277 521.00 | |
CO Grand total (0 to V) | | | 450 501.00 | |
CU Other investments | | | 10 450.00 | |
| |
| 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 | 394 825.00 | 400 154.00 | | 394 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630.00 | -5 329.00 | | -630.00 |
DL TOTAL (I) | 402 996.00 | 403 625.00 | | 402 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 281.00 | | 97.00 |
DX Trade payables and related accounts | | 8 607.00 | | |
DY Tax and social security liabilities | 1.00 | 4 401.00 | | 1.00 |
EA Other liabilities | 47 407.00 | 76 326.00 | | 47 407.00 |
EC TOTAL (IV) | 47 505.00 | 89 616.00 | | 47 505.00 |
EE Grand total (I to V) | 450 501.00 | 493 241.00 | | 450 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 28 005.00 | |
FR Total operating income (I) | | | 30 372.00 | |
FW Other purchases and external expenses | | | 19 193.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 30 994.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 372.00 | 74 939.00 | | 30 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 002.00 | 80 268.00 | | 31 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630.00 | -5 329.00 | | -630.00 |
