| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 391 439.00 | 190 619.00 | 200 820.00 | 391 439.00 |
AT Other tangible assets | 719.00 | 374.00 | 345.00 | 719.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 392 159.00 | 190 993.00 | 201 166.00 | 392 159.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 8 622.00 | | 8 622.00 | 8 622.00 |
CO Grand total (0 to V) | 400 781.00 | 190 993.00 | 209 788.00 | 400 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 522.00 | 7 522.00 | | 7 522.00 |
DH Retained earnings | -49 594.00 | -57 895.00 | | -49 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 8 301.00 | | 13 553.00 |
DL TOTAL (I) | -28 518.00 | -42 072.00 | | -28 518.00 |
DU Loans and Debts from Credit Institutions (3) | 19 698.00 | | | 19 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 388.00 | 219 511.00 | | 218 388.00 |
DX Trade payables and related accounts | | 198.00 | | |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 238 306.00 | 219 710.00 | | 238 306.00 |
EE Grand total (I to V) | 209 788.00 | 177 638.00 | | 209 788.00 |
EG Accrued income and payables due within one year | 238 306.00 | 219 710.00 | | 238 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 369.00 | | 37 369.00 | 37 369.00 |
FJ Net sales | 37 369.00 | | 37 369.00 | 37 369.00 |
FR Total operating income (I) | | | 37 369.00 | |
FW Other purchases and external expenses | | | 19 159.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 26 837.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 410.00 | 28 383.00 | | 40 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 856.00 | 20 082.00 | | 26 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | 8 301.00 | | 13 553.00 |
