| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 511.00 | 141 435.00 | 209 076.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 57 063.00 | 53 887.00 | 3 176.00 | 57 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 447 398.00 | 196 016.00 | 251 382.00 | 447 398.00 |
BX Customers and related accounts | 55 000.00 | 833.00 | 54 167.00 | 55 000.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CD Marketable securities | 90 090.00 | | 90 090.00 | 90 090.00 |
CF Cash and cash equivalents | 112 599.00 | | 112 599.00 | 112 599.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 260 896.00 | 833.00 | 260 063.00 | 260 896.00 |
CO Grand total (0 to V) | 708 294.00 | 196 849.00 | 511 445.00 | 708 294.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 506 361.00 | 532 717.00 | | 506 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 333.00 | -26 356.00 | | -29 333.00 |
DL TOTAL (I) | 494 628.00 | 523 961.00 | | 494 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 2 885.00 | | 2 734.00 |
DX Trade payables and related accounts | 3 358.00 | 2 864.00 | | 3 358.00 |
DY Tax and social security liabilities | 10 706.00 | 10 427.00 | | 10 706.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 16 817.00 | 16 196.00 | | 16 817.00 |
EE Grand total (I to V) | 511 445.00 | 540 156.00 | | 511 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 18 789.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 6 068.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 332.00 | |
GG - OPERATING RESULT (I - II) | | | -28 732.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 691.00 | 15 714.00 | | 15 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 024.00 | 42 071.00 | | 45 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 333.00 | -26 356.00 | | -29 333.00 |
