| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 39 190.00 | 19 684.00 | 19 506.00 | 39 190.00 |
AT Other tangible assets | 32 415.00 | 24 833.00 | 7 582.00 | 32 415.00 |
BB Receivables related to investments | -24 984.00 | | -24 984.00 | -24 984.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 121 921.00 | 44 517.00 | 77 404.00 | 121 921.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 13 791.00 | | 13 791.00 | 13 791.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 55 934.00 | | 55 934.00 | 55 934.00 |
CO Grand total (0 to V) | 177 855.00 | 44 517.00 | 133 338.00 | 177 855.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 114 667.00 | | | 114 667.00 |
DH Retained earnings | | 116 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 473.00 | -1 978.00 | | -56 473.00 |
DL TOTAL (I) | 60 395.00 | 116 867.00 | | 60 395.00 |
DU Loans and Debts from Credit Institutions (3) | 42 228.00 | 21 468.00 | | 42 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 266.00 | | 372.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 30 124.00 | 11 990.00 | | 30 124.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 72 943.00 | 33 726.00 | | 72 943.00 |
EE Grand total (I to V) | 133 338.00 | 150 593.00 | | 133 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 767.00 | | 71 767.00 | 71 767.00 |
FJ Net sales | 71 767.00 | | 71 767.00 | 71 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FR Total operating income (I) | | | 73 900.00 | |
FW Other purchases and external expenses | | | 23 970.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 66 583.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 475.00 | |
GG - OPERATING RESULT (I - II) | | | -54 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 1 641.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 1 641.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -1 641.00 | | -1 584.00 |
HK Income tax | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 900.00 | 132 734.00 | | 73 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 373.00 | 134 713.00 | | 130 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 473.00 | -1 978.00 | | -56 473.00 |
