| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 1 292 000.00 | 409 127.00 | 882 873.00 | 1 292 000.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 1 550 000.00 | 439 127.00 | 1 110 873.00 | 1 550 000.00 |
BX Customers and related accounts | 52 894.00 | | 52 894.00 | 52 894.00 |
BZ Other receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 81 164.00 | | 81 164.00 | 81 164.00 |
CO Grand total (0 to V) | 1 631 164.00 | 439 127.00 | 1 192 037.00 | 1 631 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -208 660.00 | | | -208 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 990.00 | | | -26 990.00 |
DL TOTAL (I) | -234 649.00 | | | -234 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 906.00 | | | 1 333 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 984.00 | | | 66 984.00 |
DX Trade payables and related accounts | 9 181.00 | | | 9 181.00 |
DY Tax and social security liabilities | 16 616.00 | | | 16 616.00 |
EC TOTAL (IV) | 1 426 687.00 | | | 1 426 687.00 |
EE Grand total (I to V) | 1 192 037.00 | | | 1 192 037.00 |
EG Accrued income and payables due within one year | 1 426 687.00 | | | 1 426 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 541.00 | | 70 541.00 | 70 541.00 |
FJ Net sales | 70 541.00 | | 70 541.00 | 70 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FR Total operating income (I) | | | 71 818.00 | |
FW Other purchases and external expenses | | | 15 466.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 066.00 | |
GF Total Operating Expenses (II) | | | 63 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GR Interest and similar expenses | | | 35 075.00 | |
GU Total financial expenses (VI) | | | 35 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 818.00 | | | 71 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 808.00 | | | 98 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 990.00 | | | -26 990.00 |
