| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 417.00 | 8 385.00 | 5 031.00 | 13 417.00 |
AT Other tangible assets | 8 366.00 | 2 486.00 | 5 880.00 | 8 366.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 22 063.00 | 10 872.00 | 11 191.00 | 22 063.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 3 664.00 | | 3 664.00 | 3 664.00 |
CO Grand total (0 to V) | 25 727.00 | 10 872.00 | 14 855.00 | 25 727.00 |
| |
| 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 |
DH Retained earnings | -12 164.00 | -9 371.00 | | -12 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | -2 793.00 | | -2 645.00 |
DL TOTAL (I) | -12 808.00 | -10 164.00 | | -12 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | 10 500.00 | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 13 800.00 | | 13 800.00 |
DX Trade payables and related accounts | 4 536.00 | 2 739.00 | | 4 536.00 |
DY Tax and social security liabilities | 840.00 | 455.00 | | 840.00 |
EC TOTAL (IV) | 27 664.00 | 27 494.00 | | 27 664.00 |
EE Grand total (I to V) | 14 855.00 | 17 330.00 | | 14 855.00 |
EG Accrued income and payables due within one year | 21 216.00 | 27 494.00 | | 21 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 553.00 | | 11 553.00 | 11 553.00 |
FJ Net sales | 11 553.00 | | 11 553.00 | 11 553.00 |
FR Total operating income (I) | | | 11 553.00 | |
FW Other purchases and external expenses | | | 10 382.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855.00 | 11 791.00 | | 11 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 500.00 | 14 584.00 | | 14 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | -2 793.00 | | -2 645.00 |
