| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 957 700.00 | 452 128.00 | 505 572.00 | 957 700.00 |
AT Other tangible assets | 12 200.00 | 11 539.00 | 662.00 | 12 200.00 |
BJ TOTAL (I) | 970 214.00 | 463 667.00 | 506 547.00 | 970 214.00 |
BX Customers and related accounts | 20 067.00 | | 20 067.00 | 20 067.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 37 017.00 | | 37 017.00 | 37 017.00 |
CO Grand total (0 to V) | 1 007 231.00 | 463 667.00 | 543 564.00 | 1 007 231.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -527 543.00 | -450 510.00 | | -527 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 593.00 | -77 034.00 | | -30 593.00 |
DL TOTAL (I) | -508 136.00 | -477 543.00 | | -508 136.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 430 500.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 094.00 | 624 094.00 | | 621 094.00 |
DX Trade payables and related accounts | 606.00 | 606.00 | | 606.00 |
EA Other liabilities | | 1 843.00 | | |
EC TOTAL (IV) | 1 051 700.00 | 1 057 043.00 | | 1 051 700.00 |
EE Grand total (I to V) | 543 564.00 | 579 500.00 | | 543 564.00 |
EG Accrued income and payables due within one year | 1 051 700.00 | 1 057 043.00 | | 1 051 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 794.00 | 70 968.00 | 79 762.00 | 8 794.00 |
FJ Net sales | 8 794.00 | 70 968.00 | 79 762.00 | 8 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FR Total operating income (I) | | | 81 605.00 | |
FW Other purchases and external expenses | | | 39 739.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 106.00 | |
GF Total Operating Expenses (II) | | | 91 905.00 | |
GG - OPERATING RESULT (I - II) | | | -10 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 298.00 | |
GU Total financial expenses (VI) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 610.00 | 73 099.00 | | 81 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 203.00 | 150 132.00 | | 112 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 593.00 | -77 034.00 | | -30 593.00 |
HP References: Equipment leasing | -30 593.00 | -77 034.00 | | -30 593.00 |
