| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | 30 026.00 | 13 974.00 | 44 000.00 |
AP Buildings | 127 471.00 | 55 327.00 | 72 144.00 | 127 471.00 |
AT Other tangible assets | 14 153.00 | 14 153.00 | | 14 153.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 201 157.00 | 99 507.00 | 101 650.00 | 201 157.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 49 280.00 | | 49 280.00 | 49 280.00 |
CJ TOTAL (II) | 49 491.00 | | 49 491.00 | 49 491.00 |
CO Grand total (0 to V) | 250 648.00 | 99 507.00 | 151 141.00 | 250 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DF Regulated reserves (1) | 25 394.00 | 25 394.00 | | 25 394.00 |
DG Other reserves | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 35 050.00 | 42 554.00 | | 35 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 896.00 | | 906.00 |
DL TOTAL (I) | 147 180.00 | 154 674.00 | | 147 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 3 960.00 | 3 960.00 | | 3 960.00 |
EE Grand total (I to V) | 151 141.00 | 158 635.00 | | 151 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 571.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 295.00 | 13 422.00 | | 13 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 389.00 | 12 526.00 | | 12 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | 896.00 | | 906.00 |
