| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 861.00 | 148 366.00 | 30 494.00 | 178 861.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BJ TOTAL (I) | 180 167.00 | 149 673.00 | 30 494.00 | 180 167.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CJ TOTAL (II) | 37 343.00 | | 37 343.00 | 37 343.00 |
CO Grand total (0 to V) | 217 510.00 | 149 673.00 | 67 837.00 | 217 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -18 983.00 | -28 811.00 | | -18 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | 9 828.00 | | 14 144.00 |
DL TOTAL (I) | 10 406.00 | -3 738.00 | | 10 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 431.00 | 84 465.00 | | 46 431.00 |
DY Tax and social security liabilities | 3 302.00 | 2 012.00 | | 3 302.00 |
EA Other liabilities | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 57 432.00 | 86 477.00 | | 57 432.00 |
EE Grand total (I to V) | 67 837.00 | 82 739.00 | | 67 837.00 |
EG Accrued income and payables due within one year | 57 432.00 | 86 477.00 | | 57 432.00 |
EI Including equity loans | 46 431.00 | | | 46 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 370.00 | | 32 370.00 | 32 370.00 |
FJ Net sales | 32 370.00 | | 32 370.00 | 32 370.00 |
FR Total operating income (I) | | | 32 370.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 15 748.00 | |
GG - OPERATING RESULT (I - II) | | | 16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 360.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 360.00 | | 17.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 245.00 | | 17.00 |
HK Income tax | 2 496.00 | 1 734.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 388.00 | 29 664.00 | | 32 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 244.00 | 19 836.00 | | 18 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | 9 828.00 | | 14 144.00 |
