| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 746.00 | 140 746.00 | | 140 746.00 |
AN Land | 25 472.00 | | 25 472.00 | 25 472.00 |
AP Buildings | 290 826.00 | 189 037.00 | 101 789.00 | 290 826.00 |
AT Other tangible assets | 24 150.00 | 24 150.00 | | 24 150.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 481 227.00 | 353 933.00 | 127 294.00 | 481 227.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 155.00 | | 2 155.00 | 2 155.00 |
CO Grand total (0 to V) | 483 382.00 | 353 933.00 | 129 449.00 | 483 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -356 565.00 | -349 167.00 | | -356 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | -7 398.00 | | -5 200.00 |
DL TOTAL (I) | -353 765.00 | -348 565.00 | | -353 765.00 |
DU Loans and Debts from Credit Institutions (3) | 239 902.00 | 280 147.00 | | 239 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 347.00 | 210 747.00 | | 242 347.00 |
DX Trade payables and related accounts | 582.00 | 483.00 | | 582.00 |
DY Tax and social security liabilities | 302.00 | 278.00 | | 302.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 483 214.00 | 491 736.00 | | 483 214.00 |
EE Grand total (I to V) | 129 449.00 | 143 171.00 | | 129 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 515.00 | | 27 515.00 | 27 515.00 |
FJ Net sales | 27 515.00 | | 27 515.00 | 27 515.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 515.00 | |
FW Other purchases and external expenses | | | 9 598.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 236.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 908.00 | 28 863.00 | | 30 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 108.00 | 36 261.00 | | 36 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200.00 | -7 398.00 | | -5 200.00 |
