| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 483 399.00 | 268 856.00 | 214 543.00 | 483 399.00 |
BJ TOTAL (I) | 487 134.00 | 268 856.00 | 218 278.00 | 487 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 8 316.00 | | 8 316.00 | 8 316.00 |
CO Grand total (0 to V) | 495 450.00 | 268 856.00 | 226 594.00 | 495 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 28 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 288.00 | 30 076.00 | | 17 288.00 |
DH Retained earnings | | -45 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | 12 964.00 | | -2 231.00 |
DL TOTAL (I) | 23 857.00 | 26 088.00 | | 23 857.00 |
DU Loans and Debts from Credit Institutions (3) | 115 935.00 | 172 585.00 | | 115 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 104.00 | 22 546.00 | | 71 104.00 |
DX Trade payables and related accounts | 1 241.00 | 1 329.00 | | 1 241.00 |
DY Tax and social security liabilities | 3 752.00 | 443.00 | | 3 752.00 |
EA Other liabilities | 10 705.00 | 606.00 | | 10 705.00 |
EC TOTAL (IV) | 202 737.00 | 197 509.00 | | 202 737.00 |
EE Grand total (I to V) | 226 594.00 | 223 597.00 | | 226 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 970.00 | | 52 970.00 | 52 970.00 |
FJ Net sales | 52 970.00 | | 52 970.00 | 52 970.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 454.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 13 499.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 50 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 200.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 200.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -200.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 454.00 | 53 367.00 | | 55 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 685.00 | 40 403.00 | | 57 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | 12 964.00 | | -2 231.00 |
