| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 449 856.00 | 113 573.00 | 336 283.00 | 449 856.00 |
AT Other tangible assets | 76 394.00 | 18 938.00 | 57 456.00 | 76 394.00 |
BJ TOTAL (I) | 706 249.00 | 132 511.00 | 573 738.00 | 706 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 31 006.00 | | 31 006.00 | 31 006.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 115 685.00 | | 115 685.00 | 115 685.00 |
CO Grand total (0 to V) | 821 934.00 | 132 511.00 | 689 423.00 | 821 934.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 301 275.00 | 52 317.00 | | 301 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 859.00 | 255 958.00 | | -16 859.00 |
DL TOTAL (I) | 394 416.00 | 411 275.00 | | 394 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 729.00 | 617 634.00 | | 292 729.00 |
DX Trade payables and related accounts | 669.00 | 1 434.00 | | 669.00 |
DY Tax and social security liabilities | 1 609.00 | 1 292.00 | | 1 609.00 |
EC TOTAL (IV) | 295 007.00 | 620 360.00 | | 295 007.00 |
EE Grand total (I to V) | 689 423.00 | 1 031 635.00 | | 689 423.00 |
EI Including equity loans | 292 729.00 | | | 292 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 45 978.00 | |
FW Other purchases and external expenses | | | 15 247.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 637.00 | |
GG - OPERATING RESULT (I - II) | | | -17 659.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 625.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 300 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 300 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | 110.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 835.00 | 19 800.00 | | 10 835.00 |
HH Total exceptional expenses (VIII) | 10 880.00 | 19 910.00 | | 10 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | 280 090.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 605.00 | 344 514.00 | | 62 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 464.00 | 88 555.00 | | 79 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 859.00 | 255 958.00 | | -16 859.00 |
