| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 000.00 | 5 476.00 | 7 524.00 | 13 000.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
AX Advances and down payments | 28 024.00 | | 28 024.00 | 28 024.00 |
BB Receivables related to investments | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 56 110.00 | 5 977.00 | 50 133.00 | 56 110.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 23 997.00 | | 23 997.00 | 23 997.00 |
CO Grand total (0 to V) | 80 107.00 | 5 977.00 | 74 130.00 | 80 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 990.00 | 61 990.00 | | 61 990.00 |
DH Retained earnings | -945.00 | -1 114.00 | | -945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | 170.00 | | -1 223.00 |
DL TOTAL (I) | 61 822.00 | 63 045.00 | | 61 822.00 |
DX Trade payables and related accounts | 9 487.00 | 10 048.00 | | 9 487.00 |
DY Tax and social security liabilities | 2 820.00 | 1 645.00 | | 2 820.00 |
EC TOTAL (IV) | 12 308.00 | 11 693.00 | | 12 308.00 |
EE Grand total (I to V) | 74 130.00 | 74 739.00 | | 74 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 795.00 | |
FJ Net sales | | | 12 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 795.00 | |
FW Other purchases and external expenses | | | 12 478.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 14 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 966.00 | 13 927.00 | | 12 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 189.00 | 13 757.00 | | 14 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | 169.00 | | -1 222.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
UL Receivables related to investments | 9 375.00 | | | 9 375.00 |
UX Other trade receivables | 951.00 | | | 951.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402.00 | 1 026.00 | 9 375.00 | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 308.00 | 12 308.00 | | 12 308.00 |
