| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 652.00 | 70 760.00 | 31 892.00 | 102 652.00 |
AT Other tangible assets | 9 634.00 | 9 634.00 | | 9 634.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 112 321.00 | 80 394.00 | 31 927.00 | 112 321.00 |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 11 981.00 | | 11 981.00 | 11 981.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 32 875.00 | | 32 875.00 | 32 875.00 |
CO Grand total (0 to V) | 145 196.00 | 80 394.00 | 64 802.00 | 145 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 7 074.00 | 7 074.00 | | 7 074.00 |
DG Other reserves | 41 923.00 | 41 923.00 | | 41 923.00 |
DH Retained earnings | -24 212.00 | -21 121.00 | | -24 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | -3 091.00 | | -3 495.00 |
DL TOTAL (I) | 63 290.00 | 66 785.00 | | 63 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 291.00 | 630.00 | | 1 291.00 |
DY Tax and social security liabilities | 122.00 | 81.00 | | 122.00 |
EC TOTAL (IV) | 1 512.00 | 811.00 | | 1 512.00 |
EE Grand total (I to V) | 64 802.00 | 67 595.00 | | 64 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 607.00 | | 5 607.00 | 5 607.00 |
FJ Net sales | 5 607.00 | | 5 607.00 | 5 607.00 |
FR Total operating income (I) | | | 5 608.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 914.00 | 5 966.00 | | 5 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409.00 | 9 057.00 | | 9 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | -3 091.00 | | -3 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 444.00 | 35.00 | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512.00 | 1 512.00 | | 1 512.00 |
