| |
| 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 | 38 825.00 | 5 174.00 | 44 000.00 |
AP Buildings | 127 471.00 | 75 240.00 | 52 230.00 | 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 | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 201 165.00 | 128 219.00 | 72 945.00 | 201 165.00 |
CF Cash and cash equivalents | 57 185.00 | | 57 185.00 | 57 185.00 |
CJ TOTAL (II) | 57 185.00 | | 57 185.00 | 57 185.00 |
CO Grand total (0 to V) | 258 350.00 | 128 219.00 | 130 131.00 | 258 350.00 |
| |
| 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. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DF Regulated reserves (1) | 25 395.00 | 25 395.00 | | 25 395.00 |
DG Other reserves | 11 897.00 | 11 897.00 | | 11 897.00 |
DH Retained earnings | 13 906.00 | 20 660.00 | | 13 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 1 645.00 | | 1 083.00 |
DL TOTAL (I) | 126 213.00 | 133 529.00 | | 126 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 618.00 | 659.00 | | 618.00 |
EC TOTAL (IV) | 3 918.00 | 3 960.00 | | 3 918.00 |
EE Grand total (I to V) | 130 131.00 | 137 489.00 | | 130 131.00 |
| |
| 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 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 283.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 227.00 | 13 292.00 | | 13 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573.00 | 2 075.00 | | 2 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 654.00 | 11 217.00 | | 10 654.00 |
