| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 7 954.00 | 7 954.00 | | 7 954.00 |
AT Other tangible assets | 20 101.00 | 20 101.00 | | 20 101.00 |
AV Fixed assets in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 061.00 | 28 055.00 | 17 006.00 | 45 061.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 45 145.00 | 28 055.00 | 17 090.00 | 45 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 032.00 | -32 334.00 | | -34 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | -1 698.00 | | 1 061.00 |
DL TOTAL (I) | -24 971.00 | -26 032.00 | | -24 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 305.00 | 40 500.00 | | 41 305.00 |
DX Trade payables and related accounts | 756.00 | 856.00 | | 756.00 |
DY Tax and social security liabilities | | 74.00 | | |
EC TOTAL (IV) | 42 061.00 | 41 430.00 | | 42 061.00 |
EE Grand total (I to V) | 17 090.00 | 15 398.00 | | 17 090.00 |
EG Accrued income and payables due within one year | 42 061.00 | 41 430.00 | | 42 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 666.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 002.00 | 2.00 | | 17 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 941.00 | 1 700.00 | | 15 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | -1 698.00 | | 1 061.00 |
