| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 800.00 | | 60 800.00 | 60 800.00 |
AP Buildings | 243 200.00 | 103 360.00 | 139 840.00 | 243 200.00 |
AT Other tangible assets | 96 675.00 | 30 074.00 | 66 601.00 | 96 675.00 |
BJ TOTAL (I) | 400 675.00 | 133 434.00 | 267 241.00 | 400 675.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 20 450.00 | | 20 450.00 | 20 450.00 |
CJ TOTAL (II) | 21 300.00 | | 21 300.00 | 21 300.00 |
CO Grand total (0 to V) | 421 974.00 | 133 434.00 | 288 540.00 | 421 974.00 |
| |
| 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 | -106 803.00 | -110 510.00 | | -106 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 708.00 | 3 707.00 | | -6 708.00 |
DL TOTAL (I) | -112 511.00 | -105 803.00 | | -112 511.00 |
DU Loans and Debts from Credit Institutions (3) | 389 124.00 | 405 399.00 | | 389 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 8 768.00 | | 7 673.00 |
DX Trade payables and related accounts | 1 084.00 | 2 138.00 | | 1 084.00 |
DY Tax and social security liabilities | 3 129.00 | 2 369.00 | | 3 129.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 401 051.00 | 418 675.00 | | 401 051.00 |
EE Grand total (I to V) | 288 540.00 | 312 872.00 | | 288 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 576.00 | | 49 576.00 | 49 576.00 |
FJ Net sales | 49 576.00 | | 49 576.00 | 49 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 576.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GF Total Operating Expenses (II) | | | 40 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 16 013.00 | |
GU Total financial expenses (VI) | | | 16 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 591.00 | 52 883.00 | | 49 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 299.00 | 49 175.00 | | 56 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 708.00 | 3 707.00 | | -6 708.00 |
