| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 54 810.00 | 54 810.00 | | 54 810.00 |
AT Other tangible assets | 142 796.00 | 142 796.00 | | 142 796.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 216 723.00 | 197 606.00 | 19 117.00 | 216 723.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 39 952.00 | | 39 952.00 | 39 952.00 |
CJ TOTAL (II) | 44 160.00 | | 44 160.00 | 44 160.00 |
CO Grand total (0 to V) | 260 883.00 | 197 606.00 | 63 277.00 | 260 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | 26 040.00 | | 3 110.00 |
DL TOTAL (I) | 11 910.00 | 34 840.00 | | 11 910.00 |
DW Advances and down payments received on current orders | 49 862.00 | 23 072.00 | | 49 862.00 |
DX Trade payables and related accounts | 720.00 | 2 351.00 | | 720.00 |
DY Tax and social security liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 51 367.00 | 25 423.00 | | 51 367.00 |
EE Grand total (I to V) | 63 277.00 | 60 263.00 | | 63 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FR Total operating income (I) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 540.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 52 540.00 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | | 17 966.00 | | |
HH Total exceptional expenses (VIII) | | 18 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 049.00 | 52 540.00 | | 9 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939.00 | 26 500.00 | | 5 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | 26 040.00 | | 3 110.00 |
