| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 96 043.00 | 76 225.00 | 19 818.00 | 96 043.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 6 971.00 | | 6 971.00 | 6 971.00 |
CO Grand total (0 to V) | 103 014.00 | 76 225.00 | 26 790.00 | 103 014.00 |
CU Other investments | 19 818.00 | | 19 818.00 | 19 818.00 |
| |
| 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 |
DH Retained earnings | -40 257.00 | -36 752.00 | | -40 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524.00 | -3 505.00 | | -524.00 |
DL TOTAL (I) | -33 159.00 | -32 635.00 | | -33 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 365.00 | 47 265.00 | | 48 365.00 |
DX Trade payables and related accounts | 10 793.00 | 11 243.00 | | 10 793.00 |
DY Tax and social security liabilities | 590.00 | 609.00 | | 590.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 189.00 | 136.00 | | 189.00 |
EC TOTAL (IV) | 59 949.00 | 59 253.00 | | 59 949.00 |
EE Grand total (I to V) | 26 790.00 | 26 618.00 | | 26 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 286.00 | | 11 286.00 | 11 286.00 |
FJ Net sales | 11 286.00 | | 11 286.00 | 11 286.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 11 499.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 9 639.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 1 059.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 014.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 17.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -17.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 499.00 | 11 076.00 | | 11 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 024.00 | 14 581.00 | | 12 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524.00 | -3 505.00 | | -524.00 |
