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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 461 780.00 | 373 740.00 | 88 040.00 | 461 780.00 |
040 Financial Assets | 981.00 | | 981.00 | 981.00 |
044 Total Fixed Assets | 462 762.00 | 373 740.00 | 89 021.00 | 462 762.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
080 Sellable securities | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 352.00 | | 352.00 | 352.00 |
110 Total Assets | 463 115.00 | 373 740.00 | 89 374.00 | 463 115.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -34 156.00 | |
136 Profit for the Year | | | -12 976.00 | |
142 Total Equity - Total I | | | -38 747.00 | |
172 Other debts | | | 128 122.00 | |
176 Total debts | | | 128 122.00 | |
180 Liabilities Total | | | 89 374.00 | |
AN Land | 275 738.00 | 208 738.00 | 67 001.00 | 275 738.00 |
AP Buildings | 275 738.00 | 208 738.00 | 67 001.00 | 275 738.00 |
AR Technical installations, industrial equipment and tools | 159 954.00 | 145 357.00 | 14 598.00 | 159 954.00 |
AT Other tangible assets | 26 088.00 | 19 646.00 | 6 442.00 | 26 088.00 |
AV Fixed assets in progress | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 462 763.00 | 373 741.00 | 89 022.00 | 462 763.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 397.00 | | 1 397.00 | 1 397.00 |
CO Grand total (0 to V) | 464 159.00 | 373 741.00 | 90 419.00 | 464 159.00 |
CS Evaluated investments - equity method | 982.00 | | 982.00 | 982.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 160.00 | | |
232 Total operating income excluding VAT | | 160.00 | | |
242 Other external expenses | 3 809.00 | 6 149.00 | | 3 809.00 |
252 Social security contributions | 8 231.00 | 8 618.00 | | 8 231.00 |
264 Total operating expenses | 12 041.00 | 14 768.00 | | 12 041.00 |
270 Operating profit | -12 041.00 | -14 608.00 | | -12 041.00 |
280 Financial income | | 33.00 | | |
294 Financial expenses | 935.00 | 665.00 | | 935.00 |
310 Profit or loss | -12 976.00 | -15 240.00 | | -12 976.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -47 133.00 | -34 156.00 | | -47 133.00 |
DH Retained earnings | -61 658.00 | -47 133.00 | | -61 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 365.00 | -14 525.00 | | -16 365.00 |
DL TOTAL (I) | -69 639.00 | -53 273.00 | | -69 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 058.00 | 142 967.00 | | 160 058.00 |
EC TOTAL (IV) | 160 058.00 | 142 967.00 | | 160 058.00 |
EE Grand total (I to V) | 90 419.00 | 89 693.00 | | 90 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 5 365.00 | |
FY Salaries and Wages | | | 8 619.00 | |
FZ Social Security Contributions | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 15 432.00 | |
GG - OPERATING RESULT (I - II) | | | -15 432.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 365.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 194.00 | 836.00 | | 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365.00 | 14 525.00 | | 16 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 365.00 | -14 525.00 | | -16 365.00 |
