| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 221.00 | | 441 221.00 | 441 221.00 |
AP Buildings | 1 593 955.00 | 221 410.00 | 1 372 545.00 | 1 593 955.00 |
AT Other tangible assets | 170 930.00 | 37 451.00 | 133 478.00 | 170 930.00 |
BJ TOTAL (I) | 2 206 106.00 | 258 861.00 | 1 947 245.00 | 2 206 106.00 |
BX Customers and related accounts | 104 377.00 | 76 740.00 | 27 637.00 | 104 377.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 131 858.00 | 76 740.00 | 55 118.00 | 131 858.00 |
CO Grand total (0 to V) | 2 337 965.00 | 335 602.00 | 2 002 363.00 | 2 337 965.00 |
| |
| 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 |
DD Legal reserve (1) | 359.00 | | | 359.00 |
DH Retained earnings | 6 820.00 | -4 969.00 | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 608.00 | 12 148.00 | | -75 608.00 |
DL TOTAL (I) | -58 429.00 | 17 179.00 | | -58 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 062.00 | 1 808 992.00 | | 1 723 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 915.00 | 229 660.00 | | 279 915.00 |
DX Trade payables and related accounts | 10 427.00 | 17 744.00 | | 10 427.00 |
DY Tax and social security liabilities | 22 379.00 | 16 951.00 | | 22 379.00 |
EA Other liabilities | 2 956.00 | 3 019.00 | | 2 956.00 |
EB Prepaid income (2) | 22 053.00 | 52 445.00 | | 22 053.00 |
EC TOTAL (IV) | 2 060 792.00 | 2 128 810.00 | | 2 060 792.00 |
EE Grand total (I to V) | 2 002 363.00 | 2 145 990.00 | | 2 002 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 347.00 | | 214 347.00 | 214 347.00 |
FJ Net sales | 214 347.00 | | 214 347.00 | 214 347.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 214 374.00 | |
FW Other purchases and external expenses | | | 56 702.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GF Total Operating Expenses (II) | | | 222 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GR Interest and similar expenses | | | 67 931.00 | |
GU Total financial expenses (VI) | | | 67 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 374.00 | 227 240.00 | | 214 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 983.00 | 215 091.00 | | 289 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 608.00 | 12 148.00 | | -75 608.00 |
