| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 222.00 | | 1 222.00 | 1 222.00 |
AP Buildings | 64 964.00 | 55 695.00 | 9 268.00 | 64 964.00 |
BJ TOTAL (I) | 66 185.00 | 55 695.00 | 10 490.00 | 66 185.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 324 917.00 | | 324 917.00 | 324 917.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 331 700.00 | | 331 700.00 | 331 700.00 |
CO Grand total (0 to V) | 397 886.00 | 55 695.00 | 342 190.00 | 397 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 580.00 | 52 580.00 | | 52 580.00 |
DD Legal reserve (1) | 5 258.00 | 5 258.00 | | 5 258.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | 2 473.00 | -2 353.00 | | 2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | 4 825.00 | | -3 433.00 |
DL TOTAL (I) | 63 576.00 | 67 009.00 | | 63 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DW Advances and down payments received on current orders | 1 260.00 | 2 520.00 | | 1 260.00 |
DX Trade payables and related accounts | 13 905.00 | 21 748.00 | | 13 905.00 |
DY Tax and social security liabilities | 3 707.00 | 4 091.00 | | 3 707.00 |
EA Other liabilities | 259 378.00 | 259 378.00 | | 259 378.00 |
EC TOTAL (IV) | 278 614.00 | 288 101.00 | | 278 614.00 |
EE Grand total (I to V) | 342 190.00 | 355 111.00 | | 342 190.00 |
EG Accrued income and payables due within one year | 277 354.00 | 285 581.00 | | 277 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 966.00 | |
FJ Net sales | | | 7 966.00 | |
FR Total operating income (I) | | | 7 966.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 13 040.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 183.00 | 29 827.00 | | 11 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 616.00 | 25 002.00 | | 14 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | 4 825.00 | | -3 433.00 |
