| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 607.00 | | 320 607.00 | 320 607.00 |
AP Buildings | 777 976.00 | 32 917.00 | 745 059.00 | 777 976.00 |
AT Other tangible assets | 288 696.00 | 27 081.00 | 261 615.00 | 288 696.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 387 679.00 | 59 998.00 | 1 327 681.00 | 1 387 679.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 12 501.00 | | 12 501.00 | 12 501.00 |
CO Grand total (0 to V) | 1 400 180.00 | 59 998.00 | 1 340 182.00 | 1 400 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 419.00 | | | -73 419.00 |
DL TOTAL (I) | 1 326 581.00 | | | 1 326 581.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | | | 6 318.00 |
DX Trade payables and related accounts | 2 651.00 | | | 2 651.00 |
DY Tax and social security liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 13 601.00 | | | 13 601.00 |
EE Grand total (I to V) | 1 340 182.00 | | | 1 340 182.00 |
EG Accrued income and payables due within one year | 13 601.00 | | | 13 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 009.00 | | 9 009.00 | 9 009.00 |
FJ Net sales | 9 009.00 | | 9 009.00 | 9 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 228.00 | |
FW Other purchases and external expenses | | | 15 249.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 3 418.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 434.00 | |
GG - OPERATING RESULT (I - II) | | | -73 206.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228.00 | | | 9 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 646.00 | | | 82 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 419.00 | | | -73 419.00 |
