| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 252.00 | | 80 252.00 | 80 252.00 |
AP Buildings | 537 068.00 | 200 182.00 | 336 886.00 | 537 068.00 |
AT Other tangible assets | 10 309.00 | 10 309.00 | | 10 309.00 |
BJ TOTAL (I) | 627 810.00 | 210 492.00 | 417 318.00 | 627 810.00 |
BX Customers and related accounts | 19 318.00 | | 19 318.00 | 19 318.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 23 674.00 | | 23 674.00 | 23 674.00 |
CO Grand total (0 to V) | 651 484.00 | 210 492.00 | 440 992.00 | 651 484.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 719.00 | -71 670.00 | | -78 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | -7 049.00 | | -5 448.00 |
DL TOTAL (I) | -83 167.00 | -77 719.00 | | -83 167.00 |
DX Trade payables and related accounts | 1 536.00 | 1 500.00 | | 1 536.00 |
EC TOTAL (IV) | 524 158.00 | 541 098.00 | | 524 158.00 |
EE Grand total (I to V) | 440 992.00 | 463 379.00 | | 440 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 342.00 | | 26 342.00 | 26 342.00 |
FJ Net sales | 26 342.00 | | 26 342.00 | 26 342.00 |
FR Total operating income (I) | | | 26 342.00 | |
FW Other purchases and external expenses | | | 1 936.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 25 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 361.00 | 26 375.00 | | 26 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 809.00 | 33 424.00 | | 31 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 448.00 | -7 049.00 | | -5 448.00 |
