| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 119 000.00 | 11 788.00 | 107 212.00 | 119 000.00 |
AT Other tangible assets | 8 000.00 | 7 924.00 | 76.00 | 8 000.00 |
BJ TOTAL (I) | 148 000.00 | 19 712.00 | 128 288.00 | 148 000.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 4 758.00 | | 4 758.00 | 4 758.00 |
CO Grand total (0 to V) | 152 758.00 | 19 712.00 | 133 045.00 | 152 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 488.00 | -25 429.00 | | -26 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | -1 059.00 | | -343.00 |
DL TOTAL (I) | -26 731.00 | -26 388.00 | | -26 731.00 |
DU Loans and Debts from Credit Institutions (3) | 89 170.00 | 93 774.00 | | 89 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 476.00 | 70 426.00 | | 69 476.00 |
DX Trade payables and related accounts | 1 097.00 | 1 158.00 | | 1 097.00 |
DY Tax and social security liabilities | | 873.00 | | |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 159 777.00 | 166 265.00 | | 159 777.00 |
EE Grand total (I to V) | 133 045.00 | 139 877.00 | | 133 045.00 |
EI Including equity loans | 69 476.00 | | | 69 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 912.00 | |
FR Total operating income (I) | | | 11 912.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 8 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 912.00 | 11 910.00 | | 11 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255.00 | 12 969.00 | | 12 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | -1 059.00 | | -343.00 |
