| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 680.00 | | 36 680.00 | 36 680.00 |
AP Buildings | 348 112.00 | 668.00 | 347 444.00 | 348 112.00 |
AT Other tangible assets | 18 004.00 | 18 004.00 | | 18 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 796.00 | 18 672.00 | 384 124.00 | 402 796.00 |
BT Goods | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 442.00 | | 40 442.00 | 40 442.00 |
CO Grand total (0 to V) | 443 238.00 | 18 672.00 | 424 566.00 | 443 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 745.00 | -9 636.00 | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 039.00 | 6 891.00 | | -38 039.00 |
DL TOTAL (I) | -37 784.00 | 255.00 | | -37 784.00 |
DU Loans and Debts from Credit Institutions (3) | 300 406.00 | | | 300 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 725.00 | 6 525.00 | | 117 725.00 |
DX Trade payables and related accounts | 29 971.00 | 18 845.00 | | 29 971.00 |
DY Tax and social security liabilities | 12 459.00 | 12 210.00 | | 12 459.00 |
EA Other liabilities | 1 789.00 | 1 789.00 | | 1 789.00 |
EC TOTAL (IV) | 462 350.00 | 39 369.00 | | 462 350.00 |
EE Grand total (I to V) | 424 566.00 | 39 624.00 | | 424 566.00 |
EG Accrued income and payables due within one year | 462 350.00 | 24 178.00 | | 462 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 474.00 | | 133 474.00 | 133 474.00 |
FJ Net sales | 133 474.00 | | 133 474.00 | 133 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 134 891.00 | |
FS Purchases of goods (including customs duties) | | | 39 794.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 84 983.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 38 742.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 172 916.00 | |
GG - OPERATING RESULT (I - II) | | | -38 025.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 891.00 | 87 525.00 | | 134 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 930.00 | 80 633.00 | | 172 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 039.00 | 6 891.00 | | -38 039.00 |
