| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 7 770 703.00 | 92 694.00 | 7 678 009.00 | 7 770 703.00 |
AR Technical installations, industrial equipment and tools | 49 308.00 | 2 438.00 | 46 870.00 | 49 308.00 |
AT Other tangible assets | 494 188.00 | 18 934.00 | 475 254.00 | 494 188.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 314 200.00 | 114 066.00 | 9 200 133.00 | 9 314 200.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 27 861.00 | | 27 861.00 | 27 861.00 |
BZ Other receivables | 831 761.00 | | 831 761.00 | 831 761.00 |
CF Cash and cash equivalents | 130 543.00 | | 130 543.00 | 130 543.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 1 012 487.00 | | 1 012 487.00 | 1 012 487.00 |
CO Grand total (0 to V) | 10 326 687.00 | 114 066.00 | 10 212 621.00 | 10 326 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -168 178.00 | | | -168 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 124.00 | -168 178.00 | | -334 124.00 |
DL TOTAL (I) | 3 772 698.00 | 4 106 822.00 | | 3 772 698.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505 584.00 | 6 074 447.00 | | 5 505 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 424.00 | | | 282 424.00 |
DX Trade payables and related accounts | 598 052.00 | 974 925.00 | | 598 052.00 |
DY Tax and social security liabilities | 51 847.00 | | | 51 847.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 6 439 923.00 | 7 049 372.00 | | 6 439 923.00 |
EE Grand total (I to V) | 10 212 621.00 | 11 156 194.00 | | 10 212 621.00 |
EG Accrued income and payables due within one year | 1 339 923.00 | 1 949 372.00 | | 1 339 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 584.00 | 974 447.00 | | 405 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 250 493.00 | |
FJ Net sales | | | 250 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 496.00 | |
FS Purchases of goods (including customs duties) | | | 20 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FV Inventory change (raw materials and supplies) | | | -8 090.00 | |
FW Other purchases and external expenses | | | 297 784.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 65 688.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 066.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 520 328.00 | |
GG - OPERATING RESULT (I - II) | | | -269 832.00 | |
GR Interest and similar expenses | | | 64 281.00 | |
GU Total financial expenses (VI) | | | 64 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 496.00 | 1.00 | | 250 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 621.00 | 168 179.00 | | 584 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 124.00 | -168 178.00 | | -334 124.00 |
