| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 343 746.00 | 236 395.00 | 107 351.00 | 343 746.00 |
AR Technical installations, industrial equipment and tools | 110 538.00 | 110 538.00 | | 110 538.00 |
AT Other tangible assets | 18 778.00 | 18 778.00 | | 18 778.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 505 576.00 | 365 711.00 | 139 865.00 | 505 576.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 16 614.00 | | 16 614.00 | 16 614.00 |
CO Grand total (0 to V) | 522 190.00 | 365 711.00 | 156 479.00 | 522 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116.00 | 116.00 | | 116.00 |
DH Retained earnings | 8 189.00 | 10 080.00 | | 8 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | -1 891.00 | | -2 215.00 |
DL TOTAL (I) | 14 475.00 | 16 690.00 | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 937.00 | 33 322.00 | | 24 937.00 |
DX Trade payables and related accounts | 3 042.00 | 1 338.00 | | 3 042.00 |
DY Tax and social security liabilities | 8 086.00 | 5 910.00 | | 8 086.00 |
EA Other liabilities | 105 939.00 | 105 939.00 | | 105 939.00 |
EC TOTAL (IV) | 142 004.00 | 146 509.00 | | 142 004.00 |
EE Grand total (I to V) | 156 479.00 | 163 199.00 | | 156 479.00 |
EI Including equity loans | 24 937.00 | | | 24 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 496.00 | | 43 496.00 | 43 496.00 |
FJ Net sales | 43 496.00 | | 43 496.00 | 43 496.00 |
FQ Other income | | | 8 385.00 | |
FR Total operating income (I) | | | 51 881.00 | |
FW Other purchases and external expenses | | | 28 410.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 53 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 184.00 | | |
HD Total exceptional income (VII) | | 41 184.00 | | |
HE Exceptional expenses on management operations | 150.00 | 142.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 142.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 41 042.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 881.00 | 50 153.00 | | 51 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 096.00 | 52 044.00 | | 54 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | -1 891.00 | | -2 215.00 |
