| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 241.00 | 82.00 | 1 159.00 | 1 241.00 |
AP Buildings | 17 910.00 | 10 779.00 | 7 131.00 | 17 910.00 |
AV Fixed assets in progress | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 19 993.00 | 10 861.00 | 9 132.00 | 19 993.00 |
BN Goods in progress | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 20 324.00 | 10 861.00 | 9 463.00 | 20 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278.00 | 2 278.00 | | 2 278.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DF Regulated reserves (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -2 353.00 | -2 701.00 | | -2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 348.00 | | 300.00 |
DL TOTAL (I) | 278.00 | -21.00 | | 278.00 |
DX Trade payables and related accounts | 55.00 | 294.00 | | 55.00 |
EA Other liabilities | 9 129.00 | 10 401.00 | | 9 129.00 |
EC TOTAL (IV) | 9 184.00 | 10 695.00 | | 9 184.00 |
EE Grand total (I to V) | 9 463.00 | 10 674.00 | | 9 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 891.00 | | 3 891.00 | 3 891.00 |
FJ Net sales | 3 891.00 | | 3 891.00 | 3 891.00 |
FM Inventory production | | | -191.00 | |
FN Capitalized production | | | 98.00 | |
FR Total operating income (I) | | | 3 798.00 | |
FW Other purchases and external expenses | | | -1 998.00 | |
FX Taxes, duties, and similar payments | | | -474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 030.00 | |
GF Total Operating Expenses (II) | | | -3 501.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 801.00 | 4 565.00 | | 3 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | 4 217.00 | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 348.00 | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 831.00 | 1 030.00 | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 831.00 | 1 030.00 | | 9 831.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279.00 | 279.00 | | 279.00 |
