| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 66 498.00 | 293 502.00 | 360 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 400 092.00 | 66 498.00 | 333 594.00 | 400 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 245.00 | | 14 245.00 | 14 245.00 |
CO Grand total (0 to V) | 414 337.00 | 66 498.00 | 347 839.00 | 414 337.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -46 129.00 | -45 772.00 | | -46 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 404.00 | -357.00 | | -284 404.00 |
DL TOTAL (I) | -280 533.00 | -36 129.00 | | -280 533.00 |
DU Loans and Debts from Credit Institutions (3) | 308 958.00 | 337 376.00 | | 308 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 096.00 | 84 096.00 | | 310 096.00 |
DX Trade payables and related accounts | 5 643.00 | 4 094.00 | | 5 643.00 |
DY Tax and social security liabilities | 3 675.00 | 977.00 | | 3 675.00 |
EC TOTAL (IV) | 628 372.00 | 426 544.00 | | 628 372.00 |
EE Grand total (I to V) | 347 839.00 | 390 415.00 | | 347 839.00 |
EG Accrued income and payables due within one year | 348 811.00 | 118 944.00 | | 348 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 276.00 | | 35 276.00 | 35 276.00 |
FJ Net sales | 35 276.00 | | 35 276.00 | 35 276.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 276.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 19 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 680.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 943.00 | | | 6 943.00 |
HD Total exceptional income (VII) | 6 943.00 | | | 6 943.00 |
HE Exceptional expenses on management operations | 293 558.00 | | | 293 558.00 |
HH Total exceptional expenses (VIII) | 293 558.00 | | | 293 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 615.00 | | | -286 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 219.00 | 35 766.00 | | 42 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 623.00 | 36 123.00 | | 326 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 404.00 | -357.00 | | -284 404.00 |
