| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 326.00 | 61 899.00 | 157 426.00 | 219 326.00 |
BJ TOTAL (I) | 219 326.00 | 61 899.00 | 157 426.00 | 219 326.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 31 176.00 | | 31 176.00 | 31 176.00 |
CO Grand total (0 to V) | 250 501.00 | 61 899.00 | 188 602.00 | 250 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 60 716.00 | 53 924.00 | | 60 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 6 792.00 | | 158.00 |
DL TOTAL (I) | 203 873.00 | 203 716.00 | | 203 873.00 |
DU Loans and Debts from Credit Institutions (3) | -22 386.00 | -5 368.00 | | -22 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | | 485.00 |
DX Trade payables and related accounts | 960.00 | 5 654.00 | | 960.00 |
DY Tax and social security liabilities | 3 394.00 | 3 018.00 | | 3 394.00 |
EA Other liabilities | 2 276.00 | 1 931.00 | | 2 276.00 |
EC TOTAL (IV) | -15 271.00 | 5 720.00 | | -15 271.00 |
EE Grand total (I to V) | 188 602.00 | 209 436.00 | | 188 602.00 |
EG Accrued income and payables due within one year | -15 271.00 | 5 720.00 | | -15 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 092.00 | | 23 092.00 | 23 092.00 |
FJ Net sales | 23 092.00 | | 23 092.00 | 23 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FR Total operating income (I) | | | 28 096.00 | |
FW Other purchases and external expenses | | | 14 379.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 28 173.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | 1 199.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 359.00 | 31 734.00 | | 28 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 201.00 | 24 943.00 | | 28 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | 6 792.00 | | 158.00 |
