| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 301.00 | | 13 301.00 | 13 301.00 |
AP Buildings | 146 057.00 | 96 357.00 | 49 700.00 | 146 057.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 75 138.00 | 74 966.00 | 172.00 | 75 138.00 |
BJ TOTAL (I) | 235 901.00 | 172 727.00 | 63 173.00 | 235 901.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 236 515.00 | 172 727.00 | 63 788.00 | 236 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -136 361.00 | -180 662.00 | | -136 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 786.00 | 44 300.00 | | -11 786.00 |
DL TOTAL (I) | -133 148.00 | -121 361.00 | | -133 148.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 759.00 | 187 100.00 | | 186 759.00 |
DX Trade payables and related accounts | 9 575.00 | 7 221.00 | | 9 575.00 |
DY Tax and social security liabilities | 216.00 | 426.00 | | 216.00 |
EC TOTAL (IV) | 196 936.00 | 194 747.00 | | 196 936.00 |
EE Grand total (I to V) | 63 788.00 | 73 385.00 | | 63 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FR Total operating income (I) | | | 11 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 9 663.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 339.00 | |
GG - OPERATING RESULT (I - II) | | | -11 779.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | | 79 000.00 | | |
HE Exceptional expenses on management operations | | 11 785.00 | | |
HH Total exceptional expenses (VIII) | | 11 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 560.00 | 89 691.00 | | 11 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 347.00 | 45 391.00 | | 23 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 787.00 | 44 300.00 | | -11 787.00 |
