| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 147.00 | 109 245.00 | 2 902.00 | 112 147.00 |
AR Technical installations, industrial equipment and tools | 28 654.00 | 21 953.00 | 6 701.00 | 28 654.00 |
AT Other tangible assets | 184 439.00 | 98 896.00 | 85 543.00 | 184 439.00 |
BJ TOTAL (I) | 325 241.00 | 230 095.00 | 95 146.00 | 325 241.00 |
BX Customers and related accounts | | -50.00 | 50.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 410.00 | -50.00 | 1 460.00 | 1 410.00 |
CO Grand total (0 to V) | 326 651.00 | 230 045.00 | 96 607.00 | 326 651.00 |
| |
| 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 | -428 887.00 | -365 498.00 | | -428 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 600.00 | -63 390.00 | | -34 600.00 |
DL TOTAL (I) | -448 487.00 | -413 887.00 | | -448 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 924.00 | 508 896.00 | | 524 924.00 |
DX Trade payables and related accounts | 5 690.00 | 12 461.00 | | 5 690.00 |
DY Tax and social security liabilities | 11 376.00 | 11 435.00 | | 11 376.00 |
EA Other liabilities | 3 104.00 | 3 104.00 | | 3 104.00 |
EC TOTAL (IV) | 545 093.00 | 535 897.00 | | 545 093.00 |
EE Grand total (I to V) | 96 607.00 | 122 009.00 | | 96 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 580.00 | 31 200.00 | 46 780.00 | 15 580.00 |
FJ Net sales | 15 580.00 | 31 200.00 | 46 780.00 | 15 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FR Total operating income (I) | | | 51 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 340.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 7 942.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 850.00 | |
GG - OPERATING RESULT (I - II) | | | -34 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 267.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 267.00 | | 6.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 265.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 250.00 | 76 317.00 | | 51 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 850.00 | 139 707.00 | | 85 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 600.00 | -63 390.00 | | -34 600.00 |
