| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 197 883.00 | 157 788.00 | 40 095.00 | 197 883.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 7 277.00 | 6 946.00 | 331.00 | 7 277.00 |
BJ TOTAL (I) | 215 056.00 | 168 215.00 | 46 841.00 | 215 056.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 215 866.00 | 168 215.00 | 47 651.00 | 215 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | -148 113.00 | -135 977.00 | | -148 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 283.00 | -12 136.00 | | -19 283.00 |
DL TOTAL (I) | -166 396.00 | -147 113.00 | | -166 396.00 |
DU Loans and Debts from Credit Institutions (3) | 51 720.00 | 66 562.00 | | 51 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 994.00 | 148 661.00 | | 158 994.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 1 600.00 | 1 360.00 | | 1 600.00 |
DY Tax and social security liabilities | 1 163.00 | 1 157.00 | | 1 163.00 |
EC TOTAL (IV) | 214 047.00 | 217 739.00 | | 214 047.00 |
EE Grand total (I to V) | 47 651.00 | 70 626.00 | | 47 651.00 |
EG Accrued income and payables due within one year | 36 225.00 | 51 720.00 | | 36 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 339.00 | |
FJ Net sales | | | 16 339.00 | |
FR Total operating income (I) | | | 16 339.00 | |
FW Other purchases and external expenses | | | 6 221.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 32 268.00 | |
GG - OPERATING RESULT (I - II) | | | -15 929.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 339.00 | 15 874.00 | | 16 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 622.00 | 28 010.00 | | 35 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 283.00 | -12 136.00 | | -19 283.00 |
