| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | 35 892.00 | 8 107.00 | 44 000.00 |
AP Buildings | 127 471.00 | 68 602.00 | 58 868.00 | 127 471.00 |
AT Other tangible assets | 14 153.00 | 14 153.00 | | 14 153.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 201 162.00 | 118 648.00 | 82 513.00 | 201 162.00 |
CF Cash and cash equivalents | 54 975.00 | | 54 975.00 | 54 975.00 |
CJ TOTAL (II) | 54 975.00 | | 54 975.00 | 54 975.00 |
CO Grand total (0 to V) | 256 138.00 | 118 648.00 | 137 489.00 | 256 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DF Regulated reserves (1) | 25 395.00 | 25 394.00 | | 25 395.00 |
DG Other reserves | 11 897.00 | 11 897.00 | | 11 897.00 |
DH Retained earnings | 20 660.00 | 27 557.00 | | 20 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 1 503.00 | | 1 646.00 |
DL TOTAL (I) | 133 530.00 | 140 284.00 | | 133 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 660.00 | 472.00 | | 660.00 |
EC TOTAL (IV) | 3 960.00 | 3 772.00 | | 3 960.00 |
EE Grand total (I to V) | 137 490.00 | 144 057.00 | | 137 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 861.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 2 075.00 | |
GG - OPERATING RESULT (I - II) | | | 11 125.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 291.00 | 13 328.00 | | 13 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075.00 | 2 254.00 | | 2 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 216.00 | 11 074.00 | | 11 216.00 |
