| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AP Buildings | 121 011.00 | 38 344.00 | 82 667.00 | 121 011.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 6 542.00 | 1 536.00 | 8 078.00 |
AT Other tangible assets | 52 211.00 | 28 348.00 | 23 863.00 | 52 211.00 |
BJ TOTAL (I) | 182 775.00 | 74 710.00 | 108 066.00 | 182 775.00 |
BT Goods | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 17 124.00 | | 17 124.00 | 17 124.00 |
CO Grand total (0 to V) | 199 900.00 | 74 710.00 | 125 190.00 | 199 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 450.00 | -43 537.00 | | -52 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 185.00 | -8 913.00 | | -3 185.00 |
DL TOTAL (I) | -50 634.00 | -47 450.00 | | -50 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | 11 929.00 | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 019.00 | 186 129.00 | | 161 019.00 |
DX Trade payables and related accounts | 4 621.00 | 2 006.00 | | 4 621.00 |
DY Tax and social security liabilities | 6 672.00 | 3 833.00 | | 6 672.00 |
EC TOTAL (IV) | 175 824.00 | 203 896.00 | | 175 824.00 |
EE Grand total (I to V) | 125 190.00 | 156 447.00 | | 125 190.00 |
EG Accrued income and payables due within one year | 175 824.00 | 203 896.00 | | 175 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 638.00 | | 44 638.00 | 44 638.00 |
FG Production sold - services | | | | |
FJ Net sales | 44 638.00 | | 44 638.00 | 44 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 805.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 71 494.00 | |
FS Purchases of goods (including customs duties) | | | 21 203.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 19 132.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 17 345.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 006.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 77 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 794.00 | 62 229.00 | | 74 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 978.00 | 71 143.00 | | 77 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 185.00 | -8 913.00 | | -3 185.00 |
