| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 861.00 | 28 142.00 | 5 719.00 | 33 861.00 |
AR Technical installations, industrial equipment and tools | 9 030.00 | 8 985.00 | 45.00 | 9 030.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 43 821.00 | 37 127.00 | 6 694.00 | 43 821.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 431.00 | | 431.00 | 431.00 |
CO Grand total (0 to V) | 44 252.00 | 37 127.00 | 7 125.00 | 44 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -93 638.00 | -103 656.00 | | -93 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 858.00 | 10 018.00 | | 4 858.00 |
DL TOTAL (I) | -87 780.00 | -92 638.00 | | -87 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 642.00 | 4 093.00 | | 24 642.00 |
DX Trade payables and related accounts | 6 678.00 | 8 931.00 | | 6 678.00 |
DY Tax and social security liabilities | 40.00 | 3 861.00 | | 40.00 |
EA Other liabilities | 63 545.00 | 63 545.00 | | 63 545.00 |
EC TOTAL (IV) | 94 905.00 | 103 490.00 | | 94 905.00 |
EE Grand total (I to V) | 7 125.00 | 10 853.00 | | 7 125.00 |
EI Including equity loans | 24 642.00 | | | 24 642.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -74.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 3 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 442.00 | 230.00 | | 6 442.00 |
HB Exceptional income from capital transactions | | 9 645.00 | | |
HC Reversals of provisions and transfers of expenses | | 524.00 | | |
HD Total exceptional income (VII) | 6 442.00 | 10 399.00 | | 6 442.00 |
HE Exceptional expenses on management operations | -2 404.00 | 1 928.00 | | -2 404.00 |
HH Total exceptional expenses (VIII) | -2 404.00 | 1 928.00 | | -2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 846.00 | 8 471.00 | | 8 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442.00 | 18 455.00 | | 6 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585.00 | 8 436.00 | | 1 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 858.00 | 10 018.00 | | 4 858.00 |
