| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 282 434.00 | 168 910.00 | 113 524.00 | 282 434.00 |
AR Technical installations, industrial equipment and tools | 7 511.00 | 3 762.00 | 3 749.00 | 7 511.00 |
AV Fixed assets in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 346 082.00 | 172 672.00 | 173 410.00 | 346 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 198 881.00 | | 198 881.00 | 198 881.00 |
CJ TOTAL (II) | 209 384.00 | | 209 384.00 | 209 384.00 |
CO Grand total (0 to V) | 555 466.00 | 172 672.00 | 382 794.00 | 555 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 326 402.00 | 202 198.00 | | 326 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 796.00 | 179 204.00 | | -18 796.00 |
DL TOTAL (I) | 307 706.00 | 381 502.00 | | 307 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 957.00 | 46 457.00 | | 39 957.00 |
DX Trade payables and related accounts | 14 203.00 | 12 361.00 | | 14 203.00 |
DY Tax and social security liabilities | 18 000.00 | 62 911.00 | | 18 000.00 |
EA Other liabilities | 2 927.00 | 11 704.00 | | 2 927.00 |
EC TOTAL (IV) | 75 088.00 | 133 434.00 | | 75 088.00 |
EE Grand total (I to V) | 382 794.00 | 514 936.00 | | 382 794.00 |
EG Accrued income and payables due within one year | 75 088.00 | 125 937.00 | | 75 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 342.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 18 796.00 | |
GG - OPERATING RESULT (I - II) | | | -18 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | | 312 289.00 | | |
HD Total exceptional income (VII) | | 312 646.00 | | |
HF Exceptional expenses on capital transactions | | 60 006.00 | | |
HH Total exceptional expenses (VIII) | | 60 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252 640.00 | | |
HK Income tax | | 62 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 325 646.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796.00 | 146 442.00 | | 18 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 796.00 | 179 204.00 | | -18 796.00 |
