| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 764.00 | | 764.00 | 764.00 |
AP Buildings | 78 895.00 | 42 722.00 | 36 173.00 | 78 895.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 7 343.00 | 853.00 | 8 196.00 |
AT Other tangible assets | 16 151.00 | 10 679.00 | 5 471.00 | 16 151.00 |
BJ TOTAL (I) | 104 008.00 | 60 745.00 | 43 263.00 | 104 008.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 13 453.00 | | 13 453.00 | 13 453.00 |
CO Grand total (0 to V) | 117 461.00 | 60 745.00 | 56 716.00 | 117 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 830.00 | 45 400.00 | | 43 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 6 736.00 | | 5 515.00 |
DL TOTAL (I) | 49 346.00 | 52 136.00 | | 49 346.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 889.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 4 654.00 | 4 022.00 | | 4 654.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
EA Other liabilities | 715.00 | 3 392.00 | | 715.00 |
EC TOTAL (IV) | 7 369.00 | 8 304.00 | | 7 369.00 |
EE Grand total (I to V) | 56 716.00 | 60 441.00 | | 56 716.00 |
EG Accrued income and payables due within one year | 6 529.00 | | | 6 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 984.00 | | 19 984.00 | 19 984.00 |
FJ Net sales | 19 984.00 | | 19 984.00 | 19 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FR Total operating income (I) | | | 22 934.00 | |
FW Other purchases and external expenses | | | 9 419.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 17 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518.00 | |
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) | | | 5 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 934.00 | 21 484.00 | | 22 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 419.00 | 14 748.00 | | 17 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 6 736.00 | | 5 515.00 |
