| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 522 014.00 | 136 787.00 | 385 227.00 | 522 014.00 |
BJ TOTAL (I) | 532 213.00 | 137 986.00 | 394 227.00 | 532 213.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 76 901.00 | | 76 901.00 | 76 901.00 |
CO Grand total (0 to V) | 609 114.00 | 137 986.00 | 471 128.00 | 609 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 002.00 | 22 002.00 | | 22 002.00 |
DH Retained earnings | -372 565.00 | -302 699.00 | | -372 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 583.00 | -69 865.00 | | -38 583.00 |
DL TOTAL (I) | -383 646.00 | -345 063.00 | | -383 646.00 |
DU Loans and Debts from Credit Institutions (3) | 341 964.00 | 359 861.00 | | 341 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 454.00 | 282 261.00 | | 326 454.00 |
DX Trade payables and related accounts | 183 656.00 | 178 713.00 | | 183 656.00 |
DY Tax and social security liabilities | 2 350.00 | 2 350.00 | | 2 350.00 |
EA Other liabilities | 350.00 | 1 171.00 | | 350.00 |
EC TOTAL (IV) | 854 774.00 | 824 356.00 | | 854 774.00 |
EE Grand total (I to V) | 471 128.00 | 479 293.00 | | 471 128.00 |
EG Accrued income and payables due within one year | 552 395.00 | 496 580.00 | | 552 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 549.00 | 4 757.00 | | 11 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 055.00 | | 5 055.00 | 5 055.00 |
FJ Net sales | 5 055.00 | | 5 055.00 | 5 055.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 055.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 835.00 | |
GG - OPERATING RESULT (I - II) | | | -21 780.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 602.00 | | |
HH Total exceptional expenses (VIII) | | 3 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 069.00 | 9 870.00 | | 13 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 652.00 | 79 736.00 | | 51 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 583.00 | -69 865.00 | | -38 583.00 |
