| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 663 947.00 | | 663 947.00 | 663 947.00 |
AT Other tangible assets | 59 525.00 | 10 583.00 | 48 942.00 | 59 525.00 |
BJ TOTAL (I) | 723 472.00 | 10 583.00 | 712 889.00 | 723 472.00 |
BZ Other receivables | 72 404.00 | | 72 404.00 | 72 404.00 |
CD Marketable securities | 206 350.00 | | 206 350.00 | 206 350.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 298 008.00 | | 298 008.00 | 298 008.00 |
CO Grand total (0 to V) | 1 021 480.00 | 10 583.00 | 1 010 897.00 | 1 021 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DH Retained earnings | -702 420.00 | -864 844.00 | | -702 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 911.00 | 162 425.00 | | -218 911.00 |
DL TOTAL (I) | 602 669.00 | 821 580.00 | | 602 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 244.00 | 344 224.00 | | 344 244.00 |
DX Trade payables and related accounts | 5 468.00 | 7 937.00 | | 5 468.00 |
DY Tax and social security liabilities | 53 770.00 | 44 716.00 | | 53 770.00 |
EA Other liabilities | 4 746.00 | 3 246.00 | | 4 746.00 |
EC TOTAL (IV) | 408 228.00 | 400 124.00 | | 408 228.00 |
EE Grand total (I to V) | 1 010 897.00 | 1 221 704.00 | | 1 010 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 53 024.00 | |
FJ Net sales | | | 53 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 57 152.00 | |
FW Other purchases and external expenses | | | 43 019.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 133 286.00 | |
FZ Social Security Contributions | | | 81 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 276 063.00 | |
GG - OPERATING RESULT (I - II) | | | -218 911.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 720 000.00 | | |
HD Total exceptional income (VII) | | 720 000.00 | | |
HF Exceptional expenses on capital transactions | | 269 242.00 | | |
HH Total exceptional expenses (VIII) | | 269 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 152.00 | 775 537.00 | | 57 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 063.00 | 613 112.00 | | 276 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 911.00 | 162 425.00 | | -218 911.00 |
