| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 1 180.00 | 43 819.00 | 45 000.00 |
AT Other tangible assets | 11 150.00 | 4 974.00 | 6 175.00 | 11 150.00 |
AV Fixed assets in progress | 18 652.00 | | 18 652.00 | 18 652.00 |
BB Receivables related to investments | 27 788.00 | | 27 788.00 | 27 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 605.00 | 6 155.00 | 102 450.00 | 108 605.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 19 939.00 | | 19 939.00 | 19 939.00 |
CO Grand total (0 to V) | 128 545.00 | 6 155.00 | 122 390.00 | 128 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 973.00 | 44 171.00 | | 63 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 282.00 | 19 801.00 | | -14 282.00 |
DL TOTAL (I) | 50 791.00 | 65 073.00 | | 50 791.00 |
DU Loans and Debts from Credit Institutions (3) | 28 804.00 | 3 335.00 | | 28 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 187.00 | 77 530.00 | | 35 187.00 |
DX Trade payables and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
DY Tax and social security liabilities | 71.00 | 4 163.00 | | 71.00 |
EA Other liabilities | 6 071.00 | 6 133.00 | | 6 071.00 |
EC TOTAL (IV) | 71 599.00 | 92 627.00 | | 71 599.00 |
EE Grand total (I to V) | 122 390.00 | 157 700.00 | | 122 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 5 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 829.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 383.00 | |
GG - OPERATING RESULT (I - II) | | | -16 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 520.00 | 3 494.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390.00 | 138 320.00 | | 5 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 672.00 | 118 518.00 | | 19 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 282.00 | 19 801.00 | | -14 282.00 |
