| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 791.00 | 267 854.00 | 156 937.00 | 424 791.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 86.00 | 1 146.00 | 1 232.00 |
AT Other tangible assets | 55 035.00 | 36 358.00 | 18 678.00 | 55 035.00 |
BJ TOTAL (I) | 481 058.00 | 304 298.00 | 176 761.00 | 481 058.00 |
BX Customers and related accounts | 14 342.00 | | 14 342.00 | 14 342.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 43 411.00 | | 43 411.00 | 43 411.00 |
CO Grand total (0 to V) | 524 470.00 | 304 297.00 | 220 173.00 | 524 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 14 974.00 | 14 974.00 | | 14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 380.00 | 175 329.00 | | -22 380.00 |
DL TOTAL (I) | 216.00 | 197 925.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 587.00 | 10 235.00 | | 200 587.00 |
DW Advances and down payments received on current orders | 14 909.00 | 2 000.00 | | 14 909.00 |
DX Trade payables and related accounts | 3 279.00 | 4 725.00 | | 3 279.00 |
DY Tax and social security liabilities | 1 181.00 | 444.00 | | 1 181.00 |
EA Other liabilities | | 5 185.00 | | |
EB Prepaid income (2) | | 764.00 | | |
EC TOTAL (IV) | 219 956.00 | 23 353.00 | | 219 956.00 |
EE Grand total (I to V) | 220 173.00 | 221 278.00 | | 220 173.00 |
EG Accrued income and payables due within one year | | 21 353.00 | | |
EI Including equity loans | 200 587.00 | | | 200 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 380.00 | |
FJ Net sales | | | 38 380.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 38 380.00 | |
FW Other purchases and external expenses | | | 35 784.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 60 760.00 | |
GG - OPERATING RESULT (I - II) | | | -22 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 380.00 | 256 919.00 | | 38 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 760.00 | 81 590.00 | | 60 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 380.00 | 175 329.00 | | -22 380.00 |
