| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 232.00 | | 3 232.00 | 3 232.00 |
AP Buildings | 49 613.00 | 41 306.00 | 8 306.00 | 49 613.00 |
AR Technical installations, industrial equipment and tools | 28 346.00 | 28 346.00 | | 28 346.00 |
AT Other tangible assets | 18 575.00 | 17 387.00 | 1 187.00 | 18 575.00 |
BJ TOTAL (I) | 105 060.00 | 87 039.00 | 18 019.00 | 105 060.00 |
BX Customers and related accounts | 4 679.00 | 3 153.00 | 1 526.00 | 4 679.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 800.00 | 3 153.00 | 1 647.00 | 4 800.00 |
CO Grand total (0 to V) | 109 860.00 | 90 192.00 | 19 666.00 | 109 860.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 906.00 | 6 906.00 | | 6 906.00 |
DH Retained earnings | -23 094.00 | -19 828.00 | | -23 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | -3 266.00 | | -663.00 |
DL TOTAL (I) | 5 149.00 | 5 812.00 | | 5 149.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 765.00 | 16 180.00 | | 12 765.00 |
DX Trade payables and related accounts | 496.00 | 879.00 | | 496.00 |
DY Tax and social security liabilities | 753.00 | 809.00 | | 753.00 |
EC TOTAL (IV) | 14 519.00 | 17 868.00 | | 14 519.00 |
EE Grand total (I to V) | 19 668.00 | 23 680.00 | | 19 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 384.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877.00 | 9 604.00 | | 9 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540.00 | 12 870.00 | | 10 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | -3 266.00 | | -663.00 |
