| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 000.00 | | 32 000.00 | 32 000.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 143 884.00 | | 143 884.00 | 143 884.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 144 198.00 | | 144 198.00 | 144 198.00 |
CO Grand total (0 to V) | 239 598.00 | | 239 598.00 | 239 598.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 832.00 | 38 832.00 | | 38 832.00 |
DH Retained earnings | 176 386.00 | 235 727.00 | | 176 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | -59 342.00 | | 2 543.00 |
DL TOTAL (I) | 226 145.00 | 223 602.00 | | 226 145.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461.00 | 11 015.00 | | 6 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 570.00 | | 116.00 |
DX Trade payables and related accounts | 5 154.00 | 3 354.00 | | 5 154.00 |
DY Tax and social security liabilities | 1 721.00 | 1 329.00 | | 1 721.00 |
EC TOTAL (IV) | 13 453.00 | 16 269.00 | | 13 453.00 |
EE Grand total (I to V) | 239 598.00 | 239 871.00 | | 239 598.00 |
EG Accrued income and payables due within one year | 13 446.00 | 11 641.00 | | 13 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 6 543.00 | | 6 543.00 | 6 543.00 |
FR Total operating income (I) | | | 6 543.00 | |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 545.00 | 6 091.00 | | 6 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002.00 | 65 432.00 | | 4 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | -59 342.00 | | 2 543.00 |
