| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 693.00 | | 38 693.00 | 38 693.00 |
AP Buildings | 348 237.00 | 46 019.00 | 302 219.00 | 348 237.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 643.00 | 1 807.00 | 2 450.00 |
AT Other tangible assets | 15 468.00 | 5 129.00 | 10 339.00 | 15 468.00 |
BJ TOTAL (I) | 404 848.00 | 51 791.00 | 353 057.00 | 404 848.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 5 009.00 | | 5 009.00 | 5 009.00 |
CO Grand total (0 to V) | 409 857.00 | 51 791.00 | 358 066.00 | 409 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -58 988.00 | | | -58 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 976.00 | -58 988.00 | | -35 976.00 |
DL TOTAL (I) | 155 036.00 | 191 012.00 | | 155 036.00 |
DU Loans and Debts from Credit Institutions (3) | 141 052.00 | 156 322.00 | | 141 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 316.00 | 42 751.00 | | 59 316.00 |
DW Advances and down payments received on current orders | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 2 166.00 | 1 670.00 | | 2 166.00 |
EC TOTAL (IV) | 203 031.00 | 200 742.00 | | 203 031.00 |
EE Grand total (I to V) | 358 066.00 | 391 755.00 | | 358 066.00 |
EG Accrued income and payables due within one year | 76 519.00 | 59 794.00 | | 76 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 899.00 | |
FJ Net sales | | | 22 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 24 247.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 418.00 | |
GF Total Operating Expenses (II) | | | 58 590.00 | |
GG - OPERATING RESULT (I - II) | | | -34 343.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 247.00 | 350.00 | | 24 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 223.00 | 59 338.00 | | 60 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 976.00 | -58 988.00 | | -35 976.00 |
