| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 224.00 | 6 031.00 | 21 194.00 | 27 224.00 |
AP Buildings | 169 540.00 | 91 453.00 | 78 087.00 | 169 540.00 |
AR Technical installations, industrial equipment and tools | 46 351.00 | 21 181.00 | 25 170.00 | 46 351.00 |
AT Other tangible assets | 64 543.00 | 55 989.00 | 8 554.00 | 64 543.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 447 257.00 | 174 653.00 | 272 603.00 | 447 257.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CF Cash and cash equivalents | 233 094.00 | | 233 094.00 | 233 094.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 264 182.00 | | 264 182.00 | 264 182.00 |
CO Grand total (0 to V) | 711 439.00 | 174 653.00 | 536 786.00 | 711 439.00 |
CU Other investments | 139 494.00 | | 139 494.00 | 139 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 005.00 | 274 005.00 | | 274 005.00 |
DD Legal reserve (1) | 27 401.00 | 27 401.00 | | 27 401.00 |
DG Other reserves | 154 145.00 | 2 838.00 | | 154 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 884.00 | 251 307.00 | | -29 884.00 |
DK Regulated provisions | 76 031.00 | 56 197.00 | | 76 031.00 |
DL TOTAL (I) | 501 697.00 | 611 747.00 | | 501 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 583.00 | 9 583.00 | | 31 583.00 |
DX Trade payables and related accounts | 2 202.00 | 4 562.00 | | 2 202.00 |
DY Tax and social security liabilities | 1 303.00 | 80 817.00 | | 1 303.00 |
EC TOTAL (IV) | 35 088.00 | 94 954.00 | | 35 088.00 |
EE Grand total (I to V) | 536 786.00 | 706 701.00 | | 536 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 498.00 | | 53 498.00 | 53 498.00 |
FG Production sold - services | 81 140.00 | | 81 140.00 | 81 140.00 |
FJ Net sales | 134 638.00 | | 134 638.00 | 134 638.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 644.00 | |
FS Purchases of goods (including customs duties) | | | 50 185.00 | |
FW Other purchases and external expenses | | | 67 021.00 | |
FX Taxes, duties, and similar payments | | | 21 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 694.00 | |
GG - OPERATING RESULT (I - II) | | | -25 050.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 19 834.00 | 19 834.00 | | 19 834.00 |
HH Total exceptional expenses (VIII) | 139 834.00 | 19 834.00 | | 139 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 834.00 | -19 834.00 | | -19 834.00 |
HK Income tax | | 90 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 644.00 | 635 959.00 | | 269 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 528.00 | 384 652.00 | | 299 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 884.00 | 251 307.00 | | -29 884.00 |
