| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 106 000.00 | 11 145.00 | 94 855.00 | 106 000.00 |
AT Other tangible assets | 13 505.00 | 8 175.00 | 5 330.00 | 13 505.00 |
BB Receivables related to investments | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 652 484.00 | 402 069.00 | 250 414.00 | 652 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 421 150.00 | 100 000.00 | 321 150.00 | 421 150.00 |
CF Cash and cash equivalents | 177 785.00 | | 177 785.00 | 177 785.00 |
CJ TOTAL (II) | 600 686.00 | 100 000.00 | 500 686.00 | 600 686.00 |
CO Grand total (0 to V) | 1 253 169.00 | 502 069.00 | 751 100.00 | 1 253 169.00 |
CU Other investments | 522 213.00 | 382 750.00 | 139 463.00 | 522 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 15 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 594 122.00 | 1 031 334.00 | | 594 122.00 |
DH Retained earnings | | -169 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 021.00 | -193 173.00 | | -37 021.00 |
DL TOTAL (I) | 667 102.00 | 784 122.00 | | 667 102.00 |
DU Loans and Debts from Credit Institutions (3) | 27 932.00 | 57 980.00 | | 27 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 378.00 | 55 565.00 | | 50 378.00 |
DX Trade payables and related accounts | 2 934.00 | 7 838.00 | | 2 934.00 |
DY Tax and social security liabilities | 2 755.00 | 39 107.00 | | 2 755.00 |
EC TOTAL (IV) | 83 998.00 | 160 490.00 | | 83 998.00 |
EE Grand total (I to V) | 751 100.00 | 944 613.00 | | 751 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 22 987.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 13 650.00 | |
FZ Social Security Contributions | | | 6 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GF Total Operating Expenses (II) | | | 60 224.00 | |
GG - OPERATING RESULT (I - II) | | | -56 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 197.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 21 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 832.00 | |
GU Total financial expenses (VI) | | | 15 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 264.00 | | |
HB Exceptional income from capital transactions | 216 500.00 | | | 216 500.00 |
HD Total exceptional income (VII) | 216 500.00 | 1 264.00 | | 216 500.00 |
HE Exceptional expenses on management operations | 108.00 | 403.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 203 168.00 | | | 203 168.00 |
HH Total exceptional expenses (VIII) | 203 276.00 | 403.00 | | 203 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 224.00 | 862.00 | | 13 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 312.00 | 30 719.00 | | 242 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 333.00 | 223 891.00 | | 279 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 021.00 | -193 172.00 | | -37 021.00 |
