| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99.00 | 69.00 | 30.00 | 99.00 |
AN Land | 2 149.00 | | 2 149.00 | 2 149.00 |
AP Buildings | 12 726.00 | 2 713.00 | 10 013.00 | 12 726.00 |
AX Advances and down payments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 15 510.00 | 2 783.00 | 12 727.00 | 15 510.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 2 864.00 | | 2 864.00 | 2 864.00 |
CO Grand total (0 to V) | 18 374.00 | 2 783.00 | 15 591.00 | 18 374.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833.00 | 4 833.00 | | 4 833.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DC Revaluation differences | 3 393.00 | 3 393.00 | | 3 393.00 |
DD Legal reserve (1) | 214.00 | 200.00 | | 214.00 |
DH Retained earnings | 6 791.00 | 10 524.00 | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 281.00 | | 92.00 |
DL TOTAL (I) | 15 386.00 | 19 294.00 | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 75.00 | 716.00 | | 75.00 |
DY Tax and social security liabilities | 16.00 | 197.00 | | 16.00 |
EB Prepaid income (2) | 14.00 | 251.00 | | 14.00 |
EC TOTAL (IV) | 205.00 | 1 264.00 | | 205.00 |
EE Grand total (I to V) | 15 591.00 | 20 558.00 | | 15 591.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 027.00 | |
FJ Net sales | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 456.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 098.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | 47.00 | -1 195.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272.00 | 9 963.00 | | 1 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 9 682.00 | | 1 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 281.00 | | 92.00 |
