| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 138 200.00 | 116 800.00 | 255 000.00 |
AT Other tangible assets | 309 329.00 | 309 329.00 | | 309 329.00 |
BJ TOTAL (I) | 574 808.00 | 447 529.00 | 127 279.00 | 574 808.00 |
BZ Other receivables | 123 822.00 | | 123 822.00 | 123 822.00 |
CF Cash and cash equivalents | 37 006.00 | | 37 006.00 | 37 006.00 |
CJ TOTAL (II) | 160 829.00 | | 160 829.00 | 160 829.00 |
CO Grand total (0 to V) | 735 638.00 | 447 529.00 | 288 108.00 | 735 638.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 221.00 | 268 817.00 | | 249 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 4 404.00 | | 1 942.00 |
DL TOTAL (I) | 259 548.00 | 281 605.00 | | 259 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 552.00 | 26 552.00 | | 26 552.00 |
DX Trade payables and related accounts | 1 445.00 | 1 320.00 | | 1 445.00 |
DY Tax and social security liabilities | 562.00 | 820.00 | | 562.00 |
EC TOTAL (IV) | 28 560.00 | 28 692.00 | | 28 560.00 |
EE Grand total (I to V) | 288 108.00 | 310 298.00 | | 288 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FR Total operating income (I) | | | 27 234.00 | |
FW Other purchases and external expenses | | | 9 250.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 46.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 46.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 954.00 | | -20.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 420.00 | 27 197.00 | | 27 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 478.00 | 22 793.00 | | 25 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 4 404.00 | | 1 942.00 |
