| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 544.00 | 163 296.00 | 199 248.00 | 362 544.00 |
AT Other tangible assets | 9 242.00 | 6 528.00 | 2 714.00 | 9 242.00 |
BJ TOTAL (I) | 401 786.00 | 169 825.00 | 231 962.00 | 401 786.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 14 199.00 | 12 624.00 | 1 575.00 | 14 199.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 23 757.00 | 12 624.00 | 11 133.00 | 23 757.00 |
CO Grand total (0 to V) | 425 544.00 | 182 449.00 | 243 095.00 | 425 544.00 |
| |
| 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 | -281 599.00 | -244 294.00 | | -281 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 621.00 | -37 305.00 | | -38 621.00 |
DL TOTAL (I) | -319 220.00 | -280 599.00 | | -319 220.00 |
DU Loans and Debts from Credit Institutions (3) | 162 692.00 | 171 834.00 | | 162 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 642.00 | 360 893.00 | | 385 642.00 |
DX Trade payables and related accounts | 878.00 | 1 574.00 | | 878.00 |
DY Tax and social security liabilities | 604.00 | 386.00 | | 604.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EB Prepaid income (2) | | 295.00 | | |
EC TOTAL (IV) | 562 315.00 | 547 482.00 | | 562 315.00 |
EE Grand total (I to V) | 243 095.00 | 266 883.00 | | 243 095.00 |
EG Accrued income and payables due within one year | 409 187.00 | 384 999.00 | | 409 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 772.00 | | 14 772.00 | 14 772.00 |
FJ Net sales | 14 772.00 | | 14 772.00 | 14 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 14 853.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 11 015.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 848.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 642.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GR Interest and similar expenses | | | 13 718.00 | |
GU Total financial expenses (VI) | | | 13 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 298.00 | 312.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 312.00 | | 298.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 312.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 151.00 | 17 137.00 | | 15 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 772.00 | 54 442.00 | | 53 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 621.00 | -37 305.00 | | -38 621.00 |
