| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 22 344.00 | 3 056.00 | 19 288.00 | 22 344.00 |
AT Other tangible assets | 4 338.00 | 352.00 | 3 986.00 | 4 338.00 |
BJ TOTAL (I) | 119 182.00 | 3 408.00 | 115 774.00 | 119 182.00 |
BP Services in progress | 380.00 | | 380.00 | 380.00 |
BR Intermediate and finished products | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 70 671.00 | | 70 671.00 | 70 671.00 |
CO Grand total (0 to V) | 189 853.00 | 3 408.00 | 186 445.00 | 189 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277.00 | -4 653.00 | | -2 277.00 |
DL TOTAL (I) | 7 723.00 | 5 347.00 | | 7 723.00 |
DX Trade payables and related accounts | 852.00 | 960.00 | | 852.00 |
EA Other liabilities | 76 927.00 | 76 927.00 | | 76 927.00 |
EC TOTAL (IV) | 178 722.00 | 139 627.00 | | 178 722.00 |
EE Grand total (I to V) | 186 445.00 | 144 974.00 | | 186 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 573.00 | | 7 573.00 | 7 573.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 11 473.00 | | 11 473.00 | 11 473.00 |
FM Inventory production | | | -1 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 9 398.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639.00 | 10 416.00 | | 9 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916.00 | 15 069.00 | | 11 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277.00 | -4 653.00 | | -2 277.00 |
