| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 454.00 | 40 454.00 | | 40 454.00 |
AR Technical installations, industrial equipment and tools | 4 012.00 | 4 012.00 | | 4 012.00 |
AT Other tangible assets | 15 300.00 | 9 540.00 | 5 760.00 | 15 300.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 213 505.00 | 54 006.00 | 159 499.00 | 213 505.00 |
BX Customers and related accounts | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 6 398.00 | | 6 398.00 | 6 398.00 |
CO Grand total (0 to V) | 219 903.00 | 54 006.00 | 165 897.00 | 219 903.00 |
CU Other investments | 153 677.00 | | 153 677.00 | 153 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 38 193.00 | 9 770.00 | | 38 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 28 422.00 | | 281.00 |
DL TOTAL (I) | 63 628.00 | 63 347.00 | | 63 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 554.00 | 115 742.00 | | 95 554.00 |
DX Trade payables and related accounts | 1 536.00 | 1 152.00 | | 1 536.00 |
DY Tax and social security liabilities | 3 179.00 | 3 430.00 | | 3 179.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 102 269.00 | 123 110.00 | | 102 269.00 |
EE Grand total (I to V) | 165 897.00 | 186 457.00 | | 165 897.00 |
| |
| 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 | 4 836.00 | | 4 836.00 | 4 836.00 |
FJ Net sales | 4 836.00 | | 4 836.00 | 4 836.00 |
FR Total operating income (I) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 130.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 15 228.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 15 228.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | 15 228.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415.00 | 36 485.00 | | 5 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133.00 | 8 063.00 | | 5 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 28 422.00 | | 281.00 |
