| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 800.00 | |
AP Buildings | | | 26 964.00 | |
BD Other fixed assets | | | 65 065.00 | |
BF Loans | | | 30 000.00 | |
BJ TOTAL (I) | | | 129 829.00 | |
BX Customers and related accounts | | | 979.00 | |
BZ Other receivables | | | 22 615.00 | |
CF Cash and cash equivalents | | | 96 208.00 | |
CH Prepaid expenses | | | 43.00 | |
CJ TOTAL (II) | | | 119 845.00 | |
CO Grand total (0 to V) | | | 249 675.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 323.00 | 8 323.00 | | 8 323.00 |
DB Share, merger, contribution premiums, etc. | 32 299.00 | 32 299.00 | | 32 299.00 |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | | 1 038.00 |
DG Other reserves | 185 023.00 | 219 842.00 | | 185 023.00 |
DH Retained earnings | 7 388.00 | 7 388.00 | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 050.00 | 1 791.00 | | -15 050.00 |
DL TOTAL (I) | 219 022.00 | 270 682.00 | | 219 022.00 |
DU Loans and Debts from Credit Institutions (3) | 17 323.00 | 25 188.00 | | 17 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 33 900.00 | | 8 000.00 |
DX Trade payables and related accounts | 5 186.00 | 27 592.00 | | 5 186.00 |
DY Tax and social security liabilities | 144.00 | 285.00 | | 144.00 |
EC TOTAL (IV) | 30 653.00 | 86 965.00 | | 30 653.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 249 675.00 | 357 647.00 | | 249 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 8 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 002.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 262.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 357.00 | 262.00 | | 31 357.00 |
HE Exceptional expenses on management operations | 2 103.00 | 314.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 64 103.00 | 314.00 | | 64 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 746.00 | -52.00 | | -32 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 003.00 | 28 493.00 | | 70 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 052.00 | 26 702.00 | | 85 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 050.00 | 1 791.00 | | -15 050.00 |
