| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 848.00 | 71 204.00 | 169 643.00 | 240 848.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 16 129.00 | 16 129.00 | | 16 129.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 259 082.00 | 88 908.00 | 170 173.00 | 259 082.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 136 926.00 | | 136 926.00 | 136 926.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 159 300.00 | | 159 300.00 | 159 300.00 |
CO Grand total (0 to V) | 418 382.00 | 88 908.00 | 329 473.00 | 418 382.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 892.00 | | | 892.00 |
DH Retained earnings | 125 607.00 | | | 125 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 932.00 | | | -15 932.00 |
DL TOTAL (I) | 118 951.00 | | | 118 951.00 |
DU Loans and Debts from Credit Institutions (3) | 147 678.00 | | | 147 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 61 848.00 | | | 61 848.00 |
DY Tax and social security liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 210 522.00 | | | 210 522.00 |
EE Grand total (I to V) | 329 473.00 | | | 329 473.00 |
EG Accrued income and payables due within one year | 78 134.00 | | | 78 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 28 281.00 | |
FW Other purchases and external expenses | | | 29 787.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 1 944.00 | |
FZ Social Security Contributions | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 41 919.00 | |
GG - OPERATING RESULT (I - II) | | | -13 637.00 | |
GL Other interest and similar income | | | 260.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
A2 TOTAL ASSETS | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 599.00 | | | 28 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 532.00 | | | 44 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 932.00 | | | -15 932.00 |
