| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85.00 | 85.00 | | 85.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 14 693.00 | 4 134.00 | 10 559.00 | 14 693.00 |
AP Buildings | 11 266.00 | 517.00 | 10 749.00 | 11 266.00 |
AT Other tangible assets | 6 929.00 | 1 595.00 | 5 334.00 | 6 929.00 |
BJ TOTAL (I) | 33 973.00 | 7 332.00 | 26 641.00 | 33 973.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 2 757.00 | | 2 757.00 | 2 757.00 |
CO Grand total (0 to V) | 36 730.00 | 7 332.00 | 29 399.00 | 36 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 638.00 | -10 483.00 | | -18 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | -8 154.00 | | 13 138.00 |
DL TOTAL (I) | -499.00 | -13 638.00 | | -499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 432.00 | 19 648.00 | | 16 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | 17 444.00 | | 11 231.00 |
DX Trade payables and related accounts | 716.00 | 128.00 | | 716.00 |
DY Tax and social security liabilities | 1 520.00 | 214.00 | | 1 520.00 |
EC TOTAL (IV) | 29 899.00 | 37 434.00 | | 29 899.00 |
EE Grand total (I to V) | 29 399.00 | 23 796.00 | | 29 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 972.00 | | 29 972.00 | 29 972.00 |
FJ Net sales | 29 972.00 | | 29 972.00 | 29 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 506.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 30 836.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 974.00 | 10 724.00 | | 43 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 835.00 | 18 879.00 | | 30 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | -8 154.00 | | 13 138.00 |
