| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 000.00 | 205 713.00 | 109 288.00 | 315 000.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 315 417.00 | 205 713.00 | 109 705.00 | 315 417.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 3 729.00 | | 3 729.00 | 3 729.00 |
CO Grand total (0 to V) | 319 146.00 | 205 713.00 | 113 434.00 | 319 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -413 373.00 | -382 090.00 | | -413 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 125.00 | -31 282.00 | | -24 125.00 |
DL TOTAL (I) | -429 875.00 | -405 750.00 | | -429 875.00 |
DU Loans and Debts from Credit Institutions (3) | 144 182.00 | 158 872.00 | | 144 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 049.00 | 370 002.00 | | 393 049.00 |
DX Trade payables and related accounts | 5 469.00 | 5 033.00 | | 5 469.00 |
DY Tax and social security liabilities | 608.00 | 1 539.00 | | 608.00 |
EC TOTAL (IV) | 543 308.00 | 535 446.00 | | 543 308.00 |
EE Grand total (I to V) | 113 434.00 | 129 695.00 | | 113 434.00 |
EG Accrued income and payables due within one year | 423 428.00 | 395 976.00 | | 423 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 712.00 | | | 4 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 546.00 | | 32 546.00 | 32 546.00 |
FJ Net sales | 32 546.00 | | 32 546.00 | 32 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 547.00 | |
FW Other purchases and external expenses | | | 30 666.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 434.00 | |
GG - OPERATING RESULT (I - II) | | | -22 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 765.00 | 32 588.00 | | 32 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 889.00 | 63 871.00 | | 56 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 125.00 | -31 282.00 | | -24 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 049.00 | 393 049.00 | | 393 049.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 144 182.00 | 24 303.00 | 80 289.00 | 144 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146.00 | 3 729.00 | 417.00 | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 308.00 | 423 429.00 | 80 289.00 | 543 308.00 |
