| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 281.00 | 122 281.00 | | 122 281.00 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 270 800.00 | 93 877.00 | 176 922.00 | 270 800.00 |
AT Other tangible assets | 30 000.00 | 32 500.00 | -2 500.00 | 30 000.00 |
BJ TOTAL (I) | 446 681.00 | 248 658.00 | 198 022.00 | 446 681.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | 85 444.00 | 31 456.00 | 53 988.00 | 85 444.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 103 603.00 | 31 456.00 | 72 147.00 | 103 603.00 |
CO Grand total (0 to V) | 550 284.00 | 280 114.00 | 270 170.00 | 550 284.00 |
| |
| 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 | -273 201.00 | -262 765.00 | | -273 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 139.00 | -10 435.00 | | -33 139.00 |
DL TOTAL (I) | -298 341.00 | -265 201.00 | | -298 341.00 |
DU Loans and Debts from Credit Institutions (3) | 525 406.00 | 525 406.00 | | 525 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | 42 140.00 | | 42 140.00 |
DY Tax and social security liabilities | 965.00 | 954.00 | | 965.00 |
EC TOTAL (IV) | 568 511.00 | 568 500.00 | | 568 511.00 |
EE Grand total (I to V) | 270 170.00 | 303 299.00 | | 270 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 666.00 | | 24 666.00 | 24 666.00 |
FJ Net sales | 24 666.00 | | 24 666.00 | 24 666.00 |
FR Total operating income (I) | | | 24 666.00 | |
FW Other purchases and external expenses | | | 920.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GF Total Operating Expenses (II) | | | 15 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 698.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 43 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 936.00 | 25 491.00 | | 25 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 076.00 | 35 927.00 | | 59 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 139.00 | -10 435.00 | | -33 139.00 |
