| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 277.00 | | 10 277.00 | 10 277.00 |
AP Buildings | 94 019.00 | 11 788.00 | 82 230.00 | 94 019.00 |
AR Technical installations, industrial equipment and tools | 58 474.00 | 9 494.00 | 48 979.00 | 58 474.00 |
AT Other tangible assets | 11 523.00 | 2 564.00 | 8 959.00 | 11 523.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 192 794.00 | 23 847.00 | 168 947.00 | 192 794.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 5 813.00 | | 5 813.00 | 5 813.00 |
CO Grand total (0 to V) | 198 608.00 | 23 847.00 | 174 760.00 | 198 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 917.00 | -38 452.00 | | -57 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 778.00 | -19 465.00 | | -12 778.00 |
DL TOTAL (I) | -64 596.00 | -51 817.00 | | -64 596.00 |
DU Loans and Debts from Credit Institutions (3) | 62 834.00 | 69 396.00 | | 62 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 469.00 | 158 139.00 | | 175 469.00 |
DX Trade payables and related accounts | 540.00 | 5 607.00 | | 540.00 |
DY Tax and social security liabilities | 512.00 | 159.00 | | 512.00 |
EC TOTAL (IV) | 239 356.00 | 233 302.00 | | 239 356.00 |
EE Grand total (I to V) | 174 760.00 | 181 484.00 | | 174 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 864.00 | | 3 864.00 | 3 864.00 |
FG Production sold - services | 19 788.00 | | 19 788.00 | 19 788.00 |
FJ Net sales | 23 652.00 | | 23 652.00 | 23 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 653.00 | |
FU Purchases of raw materials and other supplies | | | 11 281.00 | |
FW Other purchases and external expenses | | | 12 187.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 34 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 19 115.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 19 115.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -9 115.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 653.00 | 22 139.00 | | 23 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 432.00 | 41 604.00 | | 36 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 778.00 | -19 465.00 | | -12 778.00 |
