| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 275.00 | 50 134.00 | 82 141.00 | 132 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 305.00 | 50 134.00 | 82 171.00 | 132 305.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 22 003.00 | | 22 003.00 | 22 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 678.00 | | 26 678.00 | 26 678.00 |
CO Grand total (0 to V) | 158 984.00 | 50 134.00 | 108 850.00 | 158 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 13 277.00 | 15 636.00 | | 13 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | 27 641.00 | | 11 097.00 |
DL TOTAL (I) | 101 374.00 | 120 277.00 | | 101 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 2 102.00 | | 282.00 |
DX Trade payables and related accounts | 4 467.00 | 12 298.00 | | 4 467.00 |
DY Tax and social security liabilities | 1 970.00 | 2 449.00 | | 1 970.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 7 476.00 | 16 849.00 | | 7 476.00 |
EE Grand total (I to V) | 108 850.00 | 137 125.00 | | 108 850.00 |
EG Accrued income and payables due within one year | 7 476.00 | 16 849.00 | | 7 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 210.00 | | 34 210.00 | 34 210.00 |
FG Production sold - services | 23 506.00 | | 23 506.00 | 23 506.00 |
FJ Net sales | 57 716.00 | | 57 716.00 | 57 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FR Total operating income (I) | | | 60 113.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 33 205.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 48 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | 4 040.00 | | 2 397.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 113.00 | 87 829.00 | | 60 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 016.00 | 60 189.00 | | 49 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | 27 641.00 | | 11 097.00 |
