| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 000.00 | 11 153.00 | 226 847.00 | 238 000.00 |
AT Other tangible assets | 51 537.00 | 28 986.00 | 22 551.00 | 51 537.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 289 567.00 | 40 139.00 | 249 428.00 | 289 567.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CD Marketable securities | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 20 885.00 | | 20 885.00 | 20 885.00 |
CO Grand total (0 to V) | 310 451.00 | 40 139.00 | 270 312.00 | 310 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 304.00 | 152 841.00 | | 156 304.00 |
DH Retained earnings | -3 277.00 | | | -3 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277.00 | 3 463.00 | | -3 277.00 |
DL TOTAL (I) | 154 126.00 | 157 404.00 | | 154 126.00 |
DU Loans and Debts from Credit Institutions (3) | 52 577.00 | 61 820.00 | | 52 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 274.00 | 69 874.00 | | 60 274.00 |
DX Trade payables and related accounts | 2 232.00 | 3 307.00 | | 2 232.00 |
DY Tax and social security liabilities | 1 103.00 | 3 770.00 | | 1 103.00 |
EC TOTAL (IV) | 116 186.00 | 138 771.00 | | 116 186.00 |
EE Grand total (I to V) | 270 312.00 | 296 174.00 | | 270 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 578.00 | 10 832.00 | 68 410.00 | 57 578.00 |
FJ Net sales | 57 578.00 | 10 832.00 | 68 410.00 | 57 578.00 |
FR Total operating income (I) | | | 68 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 645.00 | |
FW Other purchases and external expenses | | | 46 462.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GF Total Operating Expenses (II) | | | 69 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GL Other interest and similar income | | | 182.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 389.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | | 1 389.00 | | |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 299.00 | | -62.00 |
HK Income tax | 85.00 | 1 197.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 410.00 | 84 563.00 | | 68 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 687.00 | 81 100.00 | | 71 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277.00 | 3 463.00 | | -3 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 274.00 | 60 274.00 | | 60 274.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 52 577.00 | 9 586.00 | 30 953.00 | 52 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911.00 | 4 881.00 | 30.00 | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 186.00 | 73 195.00 | 30 953.00 | 116 186.00 |
