| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 15 120.00 | 56 880.00 | 72 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 639 020.00 | 1 132 120.00 | 1 506 900.00 | 2 639 020.00 |
BX Customers and related accounts | 10 889.00 | | 10 889.00 | 10 889.00 |
BZ Other receivables | 193 069.00 | | 193 069.00 | 193 069.00 |
CF Cash and cash equivalents | 68 647.00 | | 68 647.00 | 68 647.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 273 711.00 | | 273 711.00 | 273 711.00 |
CO Grand total (0 to V) | 2 912 731.00 | 1 132 120.00 | 1 780 611.00 | 2 912 731.00 |
CU Other investments | 2 559 000.00 | 1 117 000.00 | 1 442 000.00 | 2 559 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 187 000.00 | 22 016.00 | | 187 000.00 |
DG Other reserves | 376 313.00 | | | 376 313.00 |
DH Retained earnings | | -67 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 084.00 | 608 756.00 | | -661 084.00 |
DL TOTAL (I) | 1 772 230.00 | 2 433 313.00 | | 1 772 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 263.00 | | 569.00 |
DX Trade payables and related accounts | 4 117.00 | 6 337.00 | | 4 117.00 |
DY Tax and social security liabilities | 3 694.00 | 7 015.00 | | 3 694.00 |
EC TOTAL (IV) | 8 383.00 | 13 619.00 | | 8 383.00 |
EE Grand total (I to V) | 1 780 611.00 | 2 446 932.00 | | 1 780 611.00 |
EG Accrued income and payables due within one year | | 13 619.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 569.00 | | | 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 950.00 | |
FJ Net sales | | | 110 950.00 | |
FQ Other income | | | 7 362.00 | |
FR Total operating income (I) | | | 118 312.00 | |
FW Other purchases and external expenses | | | 47 707.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 71 711.00 | |
FZ Social Security Contributions | | | 28 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 031.00 | |
GG - OPERATING RESULT (I - II) | | | -39 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 29 329.00 | | -35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 084.00 | 608 756.00 | | -661 084.00 |
