| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 041.00 | 18 010.00 | 2 031.00 | 20 041.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 824.00 | 796.00 | 1 620.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 25 961.00 | 23 134.00 | 2 827.00 | 25 961.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 864.00 | | 25 864.00 | 25 864.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 37 217.00 | | 37 217.00 | 37 217.00 |
CO Grand total (0 to V) | 63 178.00 | 23 134.00 | 40 044.00 | 63 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -5 517.00 | -4 418.00 | | -5 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | -1 100.00 | | -2 414.00 |
DL TOTAL (I) | 269.00 | 2 683.00 | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 45.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 8 569.00 | | 6 569.00 |
DX Trade payables and related accounts | 425.00 | 837.00 | | 425.00 |
EA Other liabilities | 32 737.00 | 14 825.00 | | 32 737.00 |
EC TOTAL (IV) | 39 775.00 | 24 276.00 | | 39 775.00 |
EE Grand total (I to V) | 40 044.00 | 26 959.00 | | 40 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 288.00 | | 104 288.00 | 104 288.00 |
FJ Net sales | 104 288.00 | | 104 288.00 | 104 288.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 104 288.00 | |
FS Purchases of goods (including customs duties) | | | 32 806.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 9 464.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 8 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 107 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -751.00 | | 400.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 688.00 | 98 625.00 | | 104 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 102.00 | 99 724.00 | | 107 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | -1 100.00 | | -2 414.00 |
| |
| 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 | 6 569.00 | 8 569.00 | | 6 569.00 |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 737.00 | 32 737.00 | | 32 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 775.00 | 41 775.00 | | 39 775.00 |
