| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 674.00 | | 3 674.00 | 3 674.00 |
AP Buildings | 62 428.00 | 30 955.00 | 31 473.00 | 62 428.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 66 217.00 | 30 955.00 | 35 262.00 | 66 217.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 162 580.00 | | 162 580.00 | 162 580.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 163 176.00 | | 163 176.00 | 163 176.00 |
CO Grand total (0 to V) | 229 392.00 | 30 955.00 | 198 438.00 | 229 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 800.00 | 75 800.00 | | 75 800.00 |
DD Legal reserve (1) | 7 580.00 | 7 580.00 | | 7 580.00 |
DG Other reserves | 82 657.00 | 82 657.00 | | 82 657.00 |
DH Retained earnings | -14 998.00 | -8 978.00 | | -14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 809.00 | -6 020.00 | | 38 809.00 |
DL TOTAL (I) | 189 848.00 | 151 040.00 | | 189 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 716.00 | | |
DX Trade payables and related accounts | 4 180.00 | 4 807.00 | | 4 180.00 |
DY Tax and social security liabilities | 4 350.00 | 193.00 | | 4 350.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 8 589.00 | 65 775.00 | | 8 589.00 |
EE Grand total (I to V) | 198 438.00 | 216 814.00 | | 198 438.00 |
EG Accrued income and payables due within one year | 8 589.00 | 16 532.00 | | 8 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 845.00 | |
FJ Net sales | | | 5 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 845.00 | |
FW Other purchases and external expenses | | | 10 743.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 19 441.00 | |
GG - OPERATING RESULT (I - II) | | | -13 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -33.00 | |
GP Total financial income (V) | | | -33.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 500.00 | | | 152 500.00 |
HD Total exceptional income (VII) | 152 500.00 | | | 152 500.00 |
HF Exceptional expenses on capital transactions | 90 940.00 | | | 90 940.00 |
HH Total exceptional expenses (VIII) | 90 940.00 | | | 90 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 560.00 | | | 61 560.00 |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 312.00 | 8 949.00 | | 158 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 503.00 | 14 969.00 | | 119 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 809.00 | -6 020.00 | | 38 809.00 |
