| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 700.00 | 3 014.00 | 11 687.00 | 14 700.00 |
AT Other tangible assets | 7 400.00 | 2 891.00 | 4 509.00 | 7 400.00 |
BB Receivables related to investments | 67 475.00 | | 67 475.00 | 67 475.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 95 255.00 | 5 904.00 | 89 351.00 | 95 255.00 |
BX Customers and related accounts | 15 882.00 | | 15 882.00 | 15 882.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 38 912.00 | | 38 912.00 | 38 912.00 |
CO Grand total (0 to V) | 134 167.00 | 5 904.00 | 128 263.00 | 134 167.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 820.00 | | | 88 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | | | -7 121.00 |
DL TOTAL (I) | 92 699.00 | | | 92 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770.00 | | | 16 770.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 17 185.00 | | | 17 185.00 |
EC TOTAL (IV) | 35 564.00 | | | 35 564.00 |
EE Grand total (I to V) | 128 263.00 | | | 128 263.00 |
EG Accrued income and payables due within one year | 35 564.00 | | | 35 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 684.00 | | 105 684.00 | 105 684.00 |
FJ Net sales | 105 684.00 | | 105 684.00 | 105 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 098.00 | |
FW Other purchases and external expenses | | | 61 447.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 34 619.00 | |
FZ Social Security Contributions | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 937.00 | |
GG - OPERATING RESULT (I - II) | | | -6 839.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 098.00 | | | 109 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 219.00 | | | 116 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 121.00 | | | -7 121.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 255.00 | | | 95 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 155.00 | |
I4 DECREASES Grand Total | | | 95 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 100.00 | | | 22 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 155.00 | | | 73 155.00 |
