| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 1 390.00 | 5 560.00 | 6 950.00 |
AN Land | 32 469.00 | | 32 469.00 | 32 469.00 |
AP Buildings | 4 500.00 | 349.00 | 4 151.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 479.00 | 3 026.00 | 13 453.00 | 16 479.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 66 119.00 | 4 765.00 | 61 354.00 | 66 119.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BR Intermediate and finished products | 20 751.00 | | 20 751.00 | 20 751.00 |
BT Goods | 14 049.00 | | 14 049.00 | 14 049.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 56 526.00 | | 56 526.00 | 56 526.00 |
CO Grand total (0 to V) | 122 645.00 | 4 765.00 | 117 879.00 | 122 645.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -11 586.00 | | | -11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396.00 | -11 586.00 | | -396.00 |
DL TOTAL (I) | 12 018.00 | 12 414.00 | | 12 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 089.00 | 59 662.00 | | 99 089.00 |
DX Trade payables and related accounts | 5 359.00 | 5 305.00 | | 5 359.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 105 862.00 | 64 967.00 | | 105 862.00 |
EE Grand total (I to V) | 117 879.00 | 77 381.00 | | 117 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 356.00 | |
FJ Net sales | | | 21 356.00 | |
FM Inventory production | | | 25 608.00 | |
FN Capitalized production | | | 1 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 006.00 | |
FU Purchases of raw materials and other supplies | | | 17 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 25 428.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 48 403.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 006.00 | 9 193.00 | | 48 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 403.00 | 20 779.00 | | 48 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | -11 586.00 | | -396.00 |
