| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 611 112.00 | 382 658.00 | 228 454.00 | 611 112.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 611 112.00 | 382 658.00 | 228 454.00 | 611 112.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 57 525.00 | | 57 525.00 | 57 525.00 |
CF Cash and cash equivalents | 52 077.00 | | 52 077.00 | 52 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 436.00 | | 114 436.00 | 114 436.00 |
CO Grand total (0 to V) | 725 547.00 | 382 658.00 | 342 889.00 | 725 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -194 200.00 | -197 523.00 | | -194 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | 3 323.00 | | -677.00 |
DL TOTAL (I) | -184 877.00 | -184 200.00 | | -184 877.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 267 565.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 477.00 | | |
DX Trade payables and related accounts | 3 209.00 | 7 189.00 | | 3 209.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EA Other liabilities | 524 281.00 | | | 524 281.00 |
EC TOTAL (IV) | 527 767.00 | 520 230.00 | | 527 767.00 |
EE Grand total (I to V) | 342 889.00 | 336 030.00 | | 342 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 506.00 | | 74 506.00 | 74 506.00 |
FJ Net sales | 74 506.00 | | 74 506.00 | 74 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 507.00 | |
FW Other purchases and external expenses | | | 25 876.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 575.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 829.00 | | | 13 829.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 829.00 | | | -13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 560.00 | 79 092.00 | | 75 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 237.00 | 75 768.00 | | 76 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | 3 323.00 | | -677.00 |
