| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 096.00 | | 28 096.00 | 28 096.00 |
AP Buildings | 387 462.00 | 372 811.00 | 14 650.00 | 387 462.00 |
AT Other tangible assets | 1 657.00 | 1 650.00 | 7.00 | 1 657.00 |
BJ TOTAL (I) | 417 217.00 | 374 462.00 | 42 754.00 | 417 217.00 |
BT Goods | 183 617.00 | | 183 617.00 | 183 617.00 |
BX Customers and related accounts | 9 905.00 | | 9 905.00 | 9 905.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 57 783.00 | | 57 783.00 | 57 783.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 274 909.00 | | 274 909.00 | 274 909.00 |
CO Grand total (0 to V) | 692 127.00 | 374 462.00 | 317 664.00 | 692 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 871.00 | 270 871.00 | | 270 871.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 40 683.00 | 40 683.00 | | 40 683.00 |
DH Retained earnings | 15 908.00 | 27 711.00 | | 15 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 234.00 | -11 803.00 | | -21 234.00 |
DL TOTAL (I) | 306 245.00 | 327 480.00 | | 306 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | 10 305.00 | | 9 448.00 |
DX Trade payables and related accounts | 1 970.00 | 1 101.00 | | 1 970.00 |
EC TOTAL (IV) | 11 418.00 | 11 406.00 | | 11 418.00 |
EE Grand total (I to V) | 317 664.00 | 338 887.00 | | 317 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 35 114.00 | |
FW Other purchases and external expenses | | | 16 574.00 | |
FX Taxes, duties, and similar payments | | | 38 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 57 752.00 | |
GG - OPERATING RESULT (I - II) | | | -22 638.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 800.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 800.00 | | 300.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 800.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 617.00 | 44 729.00 | | 36 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 851.00 | 56 533.00 | | 57 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 234.00 | -11 803.00 | | -21 234.00 |
