| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 110.00 | | 3 110.00 | 3 110.00 |
AP Buildings | 815 585.00 | 631 705.00 | 183 880.00 | 815 585.00 |
BJ TOTAL (I) | 818 695.00 | 631 705.00 | 186 990.00 | 818 695.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 58 371.00 | | 58 371.00 | 58 371.00 |
CJ TOTAL (II) | 58 644.00 | | 58 644.00 | 58 644.00 |
CO Grand total (0 to V) | 877 340.00 | 631 705.00 | 245 635.00 | 877 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 16 239.00 | | | 16 239.00 |
DE Statutory or contractual reserves | 29 798.00 | | | 29 798.00 |
DG Other reserves | 114 748.00 | | | 114 748.00 |
DH Retained earnings | -81 867.00 | | | -81 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | | | 1 215.00 |
DL TOTAL (I) | 236 446.00 | | | 236 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 643.00 | | | 1 643.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 9 189.00 | | | 9 189.00 |
EE Grand total (I to V) | 245 635.00 | | | 245 635.00 |
EG Accrued income and payables due within one year | 1 689.00 | | | 1 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 866.00 | | 34 866.00 | 34 866.00 |
FJ Net sales | 34 866.00 | | 34 866.00 | 34 866.00 |
FR Total operating income (I) | | | 34 866.00 | |
FW Other purchases and external expenses | | | 4 338.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GF Total Operating Expenses (II) | | | 33 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 867.00 | | | 34 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 652.00 | | | 33 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | | | 1 215.00 |
